Golf Leisure Limited
Private Limited Company · Stock, Ingatestone
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 0.86 | 0.96 | 87 | — | 71 | 68 | 75 | 73 | — | 69 |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-04-02
—
OutstandingFloating · created 2026-03-02
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OutstandingShow 20 satisfied / released
All Assets · created 2020-09-02 · satisfied 2026-04-07
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SatisfiedAll Assets · created 2017-06-13 · satisfied 2026-04-07
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SatisfiedFloating · created 2017-04-20 · satisfied 2026-04-07
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SatisfiedUnknown · created 2007-11-29 · satisfied 2017-04-21
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SatisfiedFixed · created 2003-02-13 · satisfied 2017-04-21
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SatisfiedFixed · created 2003-01-13 · satisfied 2017-04-21
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SatisfiedUnknown · created 2001-07-12 · satisfied 2017-04-21
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SatisfiedProperty · created 2001-07-12 · satisfied 2017-04-21
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SatisfiedProperty · created 2001-07-09 · satisfied 2013-06-03
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SatisfiedFloating · created 2000-02-09 · satisfied 2001-09-15
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SatisfiedProperty · created 1998-03-04 · satisfied 2001-09-15
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SatisfiedFloating · created 1997-04-11 · satisfied 2002-04-30
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SatisfiedFloating · created 1997-04-11 · satisfied 2001-09-15
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SatisfiedAll Assets · created 1997-04-11 · satisfied 2001-09-15
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SatisfiedUnknown · created 1997-04-11 · satisfied 2001-09-15
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SatisfiedFloating · created 1993-09-30 · satisfied 2001-01-17
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SatisfiedFloating · created 1993-08-24 · satisfied 1999-07-09
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SatisfiedAll Assets · created 1993-08-24 · satisfied 2001-01-17
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SatisfiedAll 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
SatisfiedAll Assets · created 1992-12-01 · satisfied 1993-09-03
All monies
Satisfied