Golf Academies Limited
Activities of sport clubs · Eastbourne
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,423,745
Cash
£2,686,652
Turnover
—
Profit / loss
—
Current assets
£4,381,037
Creditors < 1 year
£1,464,178
Equity
£3,423,745
Average employees
0.15
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 | 2022-12-31GBP · unknown | 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 | £3,423,745 | £3,036,551 | £3,013,744 | £6,340,147 | £4,328,825 | £2,995,718 | — | — | — | £732,467 |
| Equity | £3,423,745 | £3,036,551 | £3,013,744 | £6,340,147 | £4,328,825 | £2,995,718 | £1,857,167 | £1,310,450 | £457,411 | £732,467 |
| Assets | ||||||||||
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,360,029 | £1,575,010 | £1,531,023 | £805,001 | £763,167 | £773,779 | — | — | — | £518,606 |
| Current assets | £4,381,037 | £3,468,019 | £3,139,237 | £7,279,637 | £5,196,867 | £3,212,439 | — | — | — | £2,111,865 |
| Cash at bank | £2,686,652 | £548,238 | £1,576,956 | £3,089,868 | £3,009,674 | £224,071 | — | — | — | £692,110 |
| Debtors | — | — | £1,133,972 | £3,878,954 | £1,831,883 | £2,636,032 | — | — | — | — |
| Stock | — | — | — | — | £355,310 | £352,336 | — | — | — | £594,125 |
| Liabilities | ||||||||||
| Creditors within one year | £1,464,178 | £1,099,942 | — | £1,386,717 | £1,324,469 | £798,441 | — | — | — | — |
| Creditors after one year | £631,716 | £547,380 | — | £307,437 | £266,512 | £182,061 | — | — | — | — |
| Provisions | £221,427 | £359,156 | — | £50,337 | — | — | — | — | — | — |
| Net current assets | £2,916,859 | £2,368,077 | £2,030,054 | £5,892,920 | £3,872,398 | £2,413,998 | — | — | — | £622,802 |
| Assets less current liabilities | £4,276,888 | £3,943,087 | £3,561,077 | £6,697,921 | £4,635,565 | £3,187,777 | — | — | — | £1,141,408 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £4,467,036 | £3,740,943 | — | — | — | £3,305,966 |
| Gross profit | — | — | — | — | £2,456,319 | £2,201,061 | — | — | — | £962,386 |
| Operating profit | — | — | — | — | £1,627,686 | £1,398,156 | — | — | — | £565,992 |
| Profit before tax | — | — | — | — | £1,628,563 | £1,399,039 | — | — | — | £768,311 |
| Profit / loss | — | — | — | — | £1,333,107 | £1,138,551 | — | — | — | £768,311 |
| People | ||||||||||
| Average employees | 0.15 | 0.14 | 15 | 14 | 14 | 0 | — | — | — | 11 |
| 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
1 outstanding chargesAll Assets · created 2021-07-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2003-11-26 · satisfied 2017-07-31
All monies
SatisfiedAll Assets · created 2001-03-10 · satisfied 2004-06-30
All monies
Satisfied