Yob Golf Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,664,837
Cash
£16,822
Turnover
—
Profit / loss
—
Current assets
£1,284,784
Creditors < 1 year
£1,630,335
Equity
−£1,664,837
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£1,664,837 | −£1,384,910 | −£1,323,527 | −£303,069 | £5,668 | £13,754 | £279,261 | £347,929 | £202,795 | £153,402 | £148,223 | £179,293 | £117,645 | £58,723 | £2,528 | −£62,210 | −£29,759 | −£32,678 | £1,786 |
| Equity | −£1,664,837 | −£1,384,910 | −£1,323,527 | −£303,069 | £5,668 | £13,754 | £279,261 | £347,929 | £202,795 | £153,402 | £148,223 | £179,293 | £117,645 | £58,723 | £2,528 | −£62,210 | −£29,759 | −£32,678 | £1,786 |
| Assets | |||||||||||||||||||
| Fixed assets | £748,760 | £952,198 | £1,043,604 | — | — | £718,436 | £716,153 | £562,010 | £297,389 | £218,155 | £109,713 | — | — | — | £10,118 | £13,780 | £7,790 | £4,100 | £4,500 |
| Intangible assets | £563,124 | £720,589 | £876,409 | £791,842 | £658,531 | £616,532 | £571,049 | £377,582 | £150,967 | £64,005 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £185,636 | £231,609 | £167,195 | £159,584 | £81,758 | £101,904 | £145,104 | £184,428 | £146,422 | £154,150 | £109,713 | £52,027 | £22,983 | £26,163 | £10,118 | £13,780 | £7,790 | £4,100 | £4,500 |
| Current assets | £1,284,784 | £542,259 | £574,119 | — | — | £1,296,372 | £1,031,779 | £1,086,427 | £770,729 | £881,323 | £722,312 | £556,674 | £426,061 | £422,982 | £327,025 | £180,085 | £129,720 | £42,871 | £26,037 |
| Cash at bank | £16,822 | £1,829 | £43,348 | £26,941 | £3,407 | £243 | £912 | £1,281 | £1,697 | — | — | £41,987 | £16,168 | £19,296 | £1,209 | £210 | — | — | £21,849 |
| Debtors | £752,536 | £237,744 | £205,933 | — | — | £913,198 | £745,585 | £675,187 | £400,775 | £499,098 | £399,653 | £415,813 | £317,490 | £279,943 | £151,897 | £57,813 | £33,851 | £34,990 | £2,688 |
| Stock | £515,426 | £302,686 | £324,838 | £500,053 | £369,275 | £382,931 | £285,282 | £409,959 | £368,257 | £382,225 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,630,335 | £2,008,702 | £1,627,051 | — | — | £1,079,232 | £1,144,886 | £874,591 | £567,391 | £882,429 | £664,826 | £412,347 | £271,681 | £313,422 | — | — | — | — | — |
| Creditors after one year | £2,068,046 | £870,665 | £1,314,199 | — | — | £921,822 | £323,785 | £425,917 | £297,932 | £63,647 | £18,976 | £17,061 | £59,718 | £77,000 | — | — | — | — | — |
| Net current assets | −£345,551 | −£1,466,443 | −£1,052,932 | — | — | £217,140 | −£113,107 | £211,836 | £203,338 | −£1,106 | £57,486 | £144,327 | £154,380 | £109,560 | £23,106 | £60,305 | £52,012 | £25,433 | £9,145 |
| Assets less current liabilities | £403,209 | −£514,245 | −£9,328 | — | — | £935,576 | £603,046 | £773,846 | £500,727 | £217,049 | £167,199 | £196,354 | £177,363 | £135,723 | £33,224 | £74,085 | £59,802 | £29,533 | £13,645 |
| People & pay | |||||||||||||||||||
| Average employees | 15 | 27 | 27 | 24 | 18 | 25 | 22 | 25 | 21 | 28 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2017-12-19
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OutstandingAll Assets · created 2008-03-12
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2016-01-22 · satisfied 2025-10-20
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SatisfiedFixed · created 2015-01-27 · satisfied 2025-10-20
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SatisfiedAll Assets · created 2014-06-05 · satisfied 2025-10-20
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SatisfiedAll Assets · created 2010-10-29 · satisfied 2012-12-24
All monies
SatisfiedAll Assets · created 2008-01-15 · satisfied 2011-01-12
All monies
SatisfiedUnknown · created 2008-01-15 · satisfied 2011-01-12
All monies
Satisfied