Junkyard Golf Club (Liverpool) Limited

Other amusement and recreation activities n.e.c. · Mediacityuk

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

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

Net assets

£1,014,366

Cash

£14,477

Turnover

—

Profit / loss

—

Current assets

£1,304,249

Creditors < 1 year

—

Equity

£1,014,366

Average employees

GBP · company

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

8 periods

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
Balance sheet
Net assets	£1,014,366	£1,126,315	£949,455	£993,762	£231,930	£167,161	£89,016	−£21,375
Equity	£1,014,366	£1,126,315	£949,455	£993,762	£231,930	£167,161	£89,016	−£21,375
Assets
Property, plant & equipment	£500,151	£537,891	£577,798	£629,736	£623,144	£693,571	£733,213	£76,888
Current assets	£1,304,249	£1,424,999	£894,138	£968,729	£364,736	£257,790	£301,772	£132,467
Cash at bank	£14,477	£77,158	£458,877	£689,837	£155,997	£85,720	£69,264	£578
Debtors	£1,136,748	£1,220,520	£327,421	£124,775	£134,157	£109,177	£162,451	£130,140
Stock	£21,632	£22,655	£20,534	£35,575	£9,149	£13,473	£10,250	£369
Liabilities
Provisions	£43,491	£48,555	£54,611	£63,078	£35,681	£45,806	£51,696	£4,457
Net current assets	£557,706	£636,979	£426,268	£427,104	−£355,533	−£480,604	−£592,501	−£93,806
Assets less current liabilities	£1,057,857	£1,174,870	£1,004,066	£1,056,840	£267,611	£212,967	£140,712	−£16,918
People
Average employees	31	34	39	41	33	41	48	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2026-01-08

—

Outstanding

Show 1 satisfied / released

All Assets · created 2020-04-23 · satisfied 2025-11-20

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Satisfied