Golf, Beats And Booze Limited
Other business support service activities n.e.c. · Mediacityuk
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,416,995
Cash
£13,463
Turnover
—
Profit / loss
—
Current assets
£1,894,882
Creditors < 1 year
—
Equity
£1,416,995
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,416,995 | £1,104,271 | £1,245,147 | £1,426,692 | £1,682,217 | £2,625,144 | £2,408,014 | £1,666,157 | £549,370 |
| Equity | £1,416,995 | £1,104,271 | £1,245,147 | £1,426,692 | £1,682,217 | £2,625,144 | £2,408,014 | £1,666,157 | £549,370 |
| Assets | |||||||||
| Property, plant & equipment | £83,235 | £106,110 | £116,796 | £62,535 | £50,140 | £61,360 | £25,904 | £3,553 | £0 |
| Current assets | £1,894,882 | £1,562,010 | £1,497,269 | £1,834,982 | £2,216,256 | £3,337,285 | £2,827,508 | £2,099,247 | £847,482 |
| Cash at bank | £13,463 | £34,728 | £23,910 | £49,110 | £110,441 | £69,767 | £478,682 | £33,681 | £37,581 |
| Debtors | £1,116,735 | £1,419,322 | £1,329,573 | £1,643,636 | £1,925,887 | £3,107,255 | £2,228,745 | £2,026,845 | £790,830 |
| Stock | £29,694 | £34,022 | £89,293 | £107,820 | £26,775 | £17,051 | £35,576 | £18,383 | £0 |
| Liabilities | |||||||||
| Provisions | £20,709 | £0 | £29,088 | £15,517 | £9,434 | £11,561 | £4,822 | £571 | £0 |
| Net current assets | £1,371,485 | £1,024,099 | £1,192,301 | £1,379,674 | £1,641,511 | £2,575,345 | £2,386,932 | £1,663,175 | £549,370 |
| Assets less current liabilities | £1,454,720 | £1,130,209 | £1,309,097 | £1,442,209 | £1,691,651 | £2,636,705 | £2,412,836 | £1,666,728 | £549,370 |
| People & pay | |||||||||
| Average employees | 31 | 35 | 37 | 32 | 30 | 33 | 28 | 25 | 20 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.