UK Golf Limited
Private Limited Company · Evesham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,115,742
Cash
£141,838
Turnover
—
Profit / loss
—
Current assets
£414,429
Creditors < 1 year
£486,915
Equity
—
Average employees
36
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,115,742 | £1,377,646 | £1,548,576 | £1,570,311 | £1,498,809 | £1,601,683 | £1,701,674 | £1,740,343 | £1,779,612 | £1,755,752 | — |
| Equity | — | — | — | — | — | — | £1,701,674 | £1,740,343 | £1,779,612 | £1,755,752 | £1,683,482 |
| Assets | |||||||||||
| Property, plant & equipment | £3,549,178 | £3,401,354 | £2,539,065 | £2,340,473 | £2,306,750 | £2,317,974 | £2,117,571 | £2,135,358 | £2,171,175 | £2,234,520 | — |
| Current assets | £414,429 | £357,162 | £282,974 | £218,791 | £175,879 | £314,629 | £429,747 | £258,111 | £289,507 | £195,660 | — |
| Cash at bank | £141,838 | £105,504 | £51,040 | £102,215 | £23,864 | £90,377 | £263,991 | £89,930 | £124,059 | £75,051 | — |
| Debtors | — | — | — | — | £44,882 | £108,506 | £50,348 | £46,060 | £34,234 | £29,357 | — |
| Stock | £132,955 | £108,589 | £80,810 | £77,229 | £107,133 | £115,746 | £115,408 | £122,121 | £131,214 | £91,252 | — |
| Liabilities | |||||||||||
| Creditors within one year | £486,915 | £666,325 | £591,521 | £309,369 | £301,552 | £408,717 | £289,684 | £653,126 | £681,070 | £674,428 | — |
| Creditors after one year | £2,204,214 | £1,677,157 | £681,942 | £679,584 | £682,268 | £622,203 | £555,960 | — | — | — | — |
| Provisions | £156,736 | £37,388 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£72,486 | −£309,163 | −£308,547 | −£90,578 | −£125,673 | −£94,088 | £140,063 | −£395,015 | −£391,563 | −£478,768 | — |
| Assets less current liabilities | £3,476,692 | £3,092,191 | £2,230,518 | £2,249,895 | £2,181,077 | £2,223,886 | £2,257,634 | £1,740,343 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,175,891 | £1,244,221 | — |
| Gross profit | — | — | — | — | — | — | — | — | £869,143 | £910,588 | — |
| Operating profit | — | — | — | — | — | — | — | — | £33,373 | £92,103 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £33,373 | £92,103 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £23,860 | £72,270 | — |
| People | |||||||||||
| Average employees | 36 | 37 | 31 | 21 | 34 | 35 | 37 | 35 | 33 | 34 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2003-10-13 · satisfied 2009-07-21
All monies
SatisfiedFixed · created 2003-10-13 · satisfied 2019-02-13
All monies
SatisfiedAll Assets · created 2002-04-26 · satisfied 2003-02-13
All monies
SatisfiedProperty · created 2001-07-05 · satisfied 2003-01-09
All monies
SatisfiedProperty · created 1998-05-19 · satisfied 2009-07-21
All monies
SatisfiedAll Assets · created 1997-05-31 · satisfied 2003-01-09
All monies
SatisfiedUnknown · created 1997-05-31 · satisfied 2003-01-09
All monies
SatisfiedProperty · created 1997-05-23 · satisfied 1998-03-03
All monies
SatisfiedFloating · created 1997-05-23 · satisfied 1998-03-03
All monies
SatisfiedFloating · created 1997-05-23 · satisfied 2002-02-25
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM EMSLEY COURT LIMITED TO THE CHARGEE UNDER A CHARGE DATED 23RD MAY 19 97
Satisfied