Golfbays Limited
Other business support service activities n.e.c. · Holmes Chapel
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,113,764
Cash
£5,093
Turnover
—
Profit / loss
—
Current assets
£2,760,293
Creditors < 1 year
£1,577,065
Equity
£1,113,764
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-25 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,113,764 | £847,976 | £659,155 | £521,148 | £253,365 | — |
| Equity | £1,113,764 | £847,976 | £659,155 | £521,148 | £253,365 | £0 |
| Assets | ||||||
| Fixed assets | £29,363 | £59,477 | £85,982 | £132,003 | — | — |
| Intangible assets | £5,659 | £9,969 | £14,279 | £0 | — | — |
| Property, plant & equipment | £23,704 | £49,508 | £71,703 | £132,003 | £8,263 | — |
| Current assets | £2,760,293 | £1,407,401 | £1,246,785 | £850,085 | £438,798 | — |
| Cash at bank | £5,093 | £4,950 | £1,667 | £31,900 | £181,310 | — |
| Debtors | £1,278,747 | £902,451 | £800,118 | £298,185 | £57,488 | — |
| Stock | — | — | — | — | £200,000 | — |
| Liabilities | ||||||
| Creditors within one year | £1,577,065 | £602,777 | £648,187 | £409,025 | £191,630 | — |
| Creditors after one year | £95,091 | £4,960 | £7,600 | £22,357 | £0 | — |
| Provisions | £3,736 | £11,165 | £17,825 | £29,558 | £2,066 | — |
| Net current assets | £1,183,228 | £804,624 | £598,598 | £441,060 | £247,168 | — |
| Assets less current liabilities | £1,212,591 | £864,101 | £684,580 | £573,063 | £255,431 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | £271,783 | £257,265 | — |
| People & pay | ||||||
| Average employees | 5 | 4 | 4 | 3 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-10-31
—
OutstandingAll Assets · created 2022-09-02
—
OutstandingAll Assets · created 2022-07-12
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Outstanding