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Companies/02547656

Golf Leisure Limited

Private Limited Company · Stock, Ingatestone

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,920,316
Cash
£16,007
Turnover
—
Profit / loss
£474,120
Current assets
£129,599
Creditors < 1 year
£3,409,004
Equity
£2,920,316
Average employees
0.86

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£2,920,316£2,446,196£784,495—£812,021£622,389£1,092,628£919,214£872,477£1,035,533
Equity£2,920,316£2,446,196£784,495—£812,021£622,389£1,092,628£919,214£872,477£1,035,533
Assets
Property, plant & equipment£6,619,373£6,012,159£3,872,141—£3,435,346£3,339,788£3,270,751£3,191,006£2,931,836£2,633,181
Current assets£129,599£127,118£304,929—£327,657£444,846£256,316£217,657£305,279£187,213
Cash at bank£16,007£23,348£6,224—£59,548£220,790£18,700£2,537£13,866£2,900
Debtors£70,620£80,304£274,227—£248,356£219,209£217,327£200,573£267,616£159,391
Stock————£19,753£4,847£20,289£14,547£23,797£24,922
Liabilities
Creditors within one year£3,409,004£2,972,486£2,409,628—£1,816,858£1,824,949£1,231,339£1,134,182——
Creditors after one year£419,652£720,595£982,947—£1,134,124£1,337,296£1,159,367£1,325,767——
Provisions——————£43,733£29,500£29,500£29,500
Net current assets−£3,279,405−£2,845,368−£2,104,699—−£1,489,201−£1,380,103−£975,023−£916,525−£631,552−£814,675
Assets less current liabilities£3,339,968£3,166,791£1,767,442—£1,946,145£1,959,685£2,295,728£2,274,481£2,300,284£1,818,506
Profit & loss
Profit before tax£474,120£471,672————————
Profit / loss£474,120£457,665————————
People
Average employees0.860.9687—71687573—69
Source evidenceView 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
Fixed · created 2026-04-02
—
Outstanding
Floating · created 2026-03-02
—
Outstanding
Show 20 satisfied / released
All Assets · created 2020-09-02 · satisfied 2026-04-07
—
Satisfied
All Assets · created 2017-06-13 · satisfied 2026-04-07
—
Satisfied
Floating · created 2017-04-20 · satisfied 2026-04-07
—
Satisfied
Unknown · created 2007-11-29 · satisfied 2017-04-21
All monies
Satisfied
Fixed · created 2003-02-13 · satisfied 2017-04-21
All monies
Satisfied
Fixed · created 2003-01-13 · satisfied 2017-04-21
All monies
Satisfied
Unknown · created 2001-07-12 · satisfied 2017-04-21
All monies
Satisfied
Property · created 2001-07-12 · satisfied 2017-04-21
All monies
Satisfied
Property · created 2001-07-09 · satisfied 2013-06-03
All monies
Satisfied
Floating · created 2000-02-09 · satisfied 2001-09-15
All monies
Satisfied
Property · created 1998-03-04 · satisfied 2001-09-15
All monies
Satisfied
Floating · created 1997-04-11 · satisfied 2002-04-30
All monies
Satisfied
Floating · created 1997-04-11 · satisfied 2001-09-15
All monies
Satisfied
All Assets · created 1997-04-11 · satisfied 2001-09-15
All monies
Satisfied
Unknown · created 1997-04-11 · satisfied 2001-09-15
All monies
Satisfied
Floating · created 1993-09-30 · satisfied 2001-01-17
All monies
Satisfied
Floating · created 1993-08-24 · satisfied 1999-07-09
All monies
Satisfied
All Assets · created 1993-08-24 · satisfied 2001-01-17
All monies
Satisfied
All Assets · created 1993-04-07 · satisfied 1993-09-03
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
All Assets · created 1992-12-01 · satisfied 1993-09-03
All monies
Satisfied