Golfe Group Limited

Private Limited Company · Chigwell

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£992,356

Cash

£7,364

Turnover

—

Profit / loss

—

Current assets

£16,575,865

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-02-28GBP · company	2024-02-28GBP · company	2023-02-28GBP · company	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown
Balance sheet
Net assets	£992,356	£916,938	£855,063	£238,650	£104,825	£9,412	−£26,047	£48,172
Equity	—	—	—	—	—	—	−£26,047	£48,172
Assets
Fixed assets	£3,887,125	£3,496,431	£3,181,431	£3,157,643	£3,217,937	£3,234,525	£1,567,165	£1,113,164
Intangible assets	—	—	—	—	—	—	£687,949	—
Property, plant & equipment	—	—	—	—	£2,427,192	£2,443,780	£88,471	—
Current assets	£16,575,865	£16,678,506	£17,112,116	£15,583,760	£13,392,686	£11,431,957	£1,387,050	£60,888
Cash at bank	£7,364	£343	£680	£4,321	£3,376	£22,026	£8,591	—
Debtors	£16,568,501	£16,678,163	£17,111,436	£13,330,671	£11,837,238	£10,366,357	£1,378,459	—
Stock	—	—	—	£2,248,768	£1,552,072	£1,043,574	—	—
Liabilities
Creditors	£18,539,637	£18,635,205	£18,809,450	£18,088,271	£16,073,917	£14,233,320	—	—
Creditors within one year	—	—	—	—	—	—	£2,534,012	£204,501
Creditors after one year	—	—	—	—	—	—	£446,250	£1,016,763
Provisions	—	—	—	—	—	—	—	£960
Net current assets	−£1,963,772	−£1,956,699	−£1,697,334	−£2,504,511	−£2,681,231	−£2,801,363	−£1,146,962	−£143,613
Assets less current liabilities	£1,923,353	£1,539,732	£1,484,097	£653,132	£536,706	£433,162	£420,203	£969,551
People
Average employees	4	5	4	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing