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Companies/09540733

Darren Everett Pro Golf Limited

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Exmouth

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£66,229
Cash
—
Turnover
—
Profit / loss
—
Current assets
£169,825
Creditors < 1 year
—
Equity
£66,229
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2019-04-2912 months2018-04-3012 months2017-04-302016-04-30
Balance sheet
Net assets£66,229£69,885£54,759£26,625£291−£69,918−£68,434£68,434£50,033£58,137£1,331
Equity£66,229£69,885£54,759£26,625£291−£69,918−£68,434£68,434£50,033£58,137£1,331
Assets
Fixed assets£1,778£2,371£3,161£4,215£5,619——£6,018£7,731£10,308£0
Property, plant & equipment—————£5,731£6,018————
Current assets£169,825£164,048£150,257£160,977£196,838£93,966£105,687£105,687£116,895£110,000£163,679
Cash at bank—————£11,540£19,836————
Debtors—————£9,666£0————
Stock—————£72,760£85,851————
Liabilities
Creditors within one year———————£90,958£61,332£44,595£12,066
Creditors after one year———————£89,181£113,327£133,850£150,282
Net current assets£73,240£84,822£75,502£91,498£94,362−£11,967£14,729£14,729£55,563£65,405£151,613
Assets less current liabilities£75,018£87,193£78,663£95,713£99,981−£6,236£20,747£20,747£63,294£75,713£151,613
People & pay
Average employees222222221——
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2015-12-07 · satisfied 2025-10-17
—
Satisfied