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Companies/05470240

Yob Golf Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-30
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 employees15272724182522252128—————————
Source evidenceView 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 charges
All Assets · created 2017-12-19
—
Outstanding
All Assets · created 2008-03-12
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2016-01-22 · satisfied 2025-10-20
—
Satisfied
Fixed · created 2015-01-27 · satisfied 2025-10-20
—
Satisfied
All Assets · created 2014-06-05 · satisfied 2025-10-20
—
Satisfied
All Assets · created 2010-10-29 · satisfied 2012-12-24
All monies
Satisfied
All Assets · created 2008-01-15 · satisfied 2011-01-12
All monies
Satisfied
Unknown · created 2008-01-15 · satisfied 2011-01-12
All monies
Satisfied