Your Golf Travel Limited

Tour operator activities · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · consolidated scope

Net assets

£6,715,478

Cash

£30,302,340

Turnover

—

Profit / loss

£4,413,061

Current assets

—

Creditors < 1 year

£85,990,218

Equity

£6,715,478

Average employees

2.08

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2026-03-31GBP · consolidated	2025-03-31GBP · consolidated	2024-03-31GBP · consolidated	2023-03-31GBP · consolidated	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£6,715,478	£9,319,072	—	—	—	£5,483,657
Equity	£6,715,478	£9,319,072	—	—	−£1,098,415	—
Assets
Fixed assets	—	—	—	—	—	£14,305,936
Intangible assets	£4,733,236	£4,228,495	—	—	—	£4,019,365
Property, plant & equipment	£459,932	£451,630	—	—	—	£586,892
Current assets	—	—	—	—	—	£57,650,240
Cash at bank	£30,302,340	£24,952,285	£22,777,057	£11,279,793	—	£15,561,120
Debtors	—	—	—	—	—	£42,089,120
Liabilities
Creditors within one year	£85,990,218	£70,623,399	—	—	—	—
Net current assets	—	—	—	—	—	−£1,445,672
Assets less current liabilities	—	—	—	—	—	£12,860,264
Profit & loss
Turnover	—	—	—	—	—	£11,229,168
Profit / loss	£4,413,061	£2,258,428	—	—	—	−£2,161,825
People
Average employees	2.08	2.05	—	—	—	160
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing