Golfbookers Limited
Private Limited Company · Bristol
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2011-06-30 · GBP
Net assets
£67,142
Cash
£1,174,223
Turnover
—
Profit / loss
—
Current assets
£1,990,579
Creditors < 1 year
—
Equity
£67,142
Average employees
Not available
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 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £67,142 | £61,819 | −£97,635 |
| Equity | £67,142 | £61,819 | −£97,635 |
| Assets | |||
| Fixed assets | £10,422 | £10,858 | £12,243 |
| Property, plant & equipment | £10,422 | £10,858 | £12,243 |
| Current assets | £1,990,579 | £804,329 | £560,814 |
| Cash at bank | £1,174,223 | £611,566 | £305,622 |
| Debtors | £816,356 | £192,763 | £255,192 |
| Liabilities | |||
| Net current assets | £61,276 | £54,251 | −£104,583 |
| Assets less current liabilities | £71,698 | £65,109 | −£92,340 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 7 satisfied / released
All Assets · created 2018-12-19 · satisfied 2019-07-17
—
SatisfiedAll Assets · created 2016-12-09 · satisfied 2017-07-03
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SatisfiedFloating · created 2015-03-10 · satisfied 2016-12-23
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SatisfiedUnknown · created 2012-07-03 · satisfied 2016-12-23
All monies
SatisfiedAll Assets · created 2012-06-01 · satisfied 2014-08-22
All monies
SatisfiedUnknown · created 2011-06-08 · satisfied 2014-08-22
£3,500 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2009-01-06 · satisfied 2014-08-22
All monies
Satisfied