Groundwork Golf Limited

Operation of sports facilities · Leeds

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£84,991

Cash

£43,296

Turnover

—

Profit / loss

—

Current assets

£134,077

Creditors < 1 year

—

Equity

−£84,991

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-316 months	2020-09-3018 months	2019-03-3112 months
Balance sheet
Net assets	−£84,991	−£11,285	—	—	−£56,895	−£62,190	−£107,711
Equity	−£84,991	−£11,285	−£1,968	−£21,125	−£56,895	−£62,190	−£107,711
Assets
Property, plant & equipment	£215,392	£203,695	£201,189	£198,705	£190,081	£182,724	£172,827
Current assets	£134,077	£193,029	£212,643	£219,996	£152,191	£199,898	£89,120
Cash at bank	£43,296	£20,480	£31,318	£33,555	£37,400	£102,467	£42,447
Debtors	£41,619	£134,395	£157,950	£179,928	£110,835	£88,662	£41,528
Stock	£49,162	£38,154	£23,375	£6,513	£3,956	£8,769	£5,145
Liabilities
Net current assets	−£300,383	−£214,980	−£203,157	−£219,830	−£241,563	−£232,836	−£246,993
Assets less current liabilities	−£84,991	−£11,285	−£1,968	−£21,125	−£51,482	−£50,112	−£74,166
Profit & loss
Turnover	—	—	£857,723	£809,238	£172,620	£877,347	£458,420
Gross profit	—	—	£433,294	£407,697	£45,001	£466,282	£269,848
Operating profit	—	—	—	—	—	£46,558	−£19,223
Profit before tax	—	—	£19,157	£35,770	£5,295	£45,521	−£25,159
Profit / loss	—	—	£19,157	£35,770	£5,295	£45,521	−£25,159
People & pay
Average employees	34	32	29	25	21	16	16
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2015-10-27

—

Outstanding