Over The Top Golf Ltd
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£444,654
Cash
£190,305
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£444,654
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £444,654 | £391,182 | £265,083 | £165,416 | £89,165 | £17,882 | £17,930 | £12,678 |
| Equity | £444,654 | £391,182 | £265,083 | £165,416 | £89,165 | £17,882 | £17,930 | — |
| Assets | ||||||||
| Fixed assets | — | — | — | £10,522 | £5,844 | £3,939 | £1,830 | £2,286 |
| Property, plant & equipment | £57,594 | £63,983 | £61,225 | £10,522 | £5,844 | — | — | £2,286 |
| Current assets | — | — | — | £494,454 | £252,831 | £113,297 | £60,449 | £39,489 |
| Cash at bank | £190,305 | £128,385 | £141,838 | £143,526 | £67,949 | — | — | £7,153 |
| Debtors | — | — | — | — | — | — | — | £6,105 |
| Stock | £429,766 | £536,676 | £375,466 | £208,634 | £116,927 | — | — | £26,231 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | — | £29,097 |
| Creditors within one year | — | — | — | £319,084 | £130,630 | £52,832 | £21,031 | — |
| Creditors after one year | — | — | — | £20,476 | £38,880 | £46,522 | £23,318 | — |
| Net current assets | — | — | — | £175,370 | £122,201 | £60,465 | £39,418 | £10,392 |
| Assets less current liabilities | — | — | — | £185,892 | £128,045 | £64,404 | £41,248 | £12,678 |
| People & pay | ||||||||
| Average employees | 8 | 9 | 7 | 5 | 4 | 2 | 2 | 2 |
| Source evidence | 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 2025-07-28
—
Outstanding