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Companies/NI042002

Golf Holdings Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£27,972,517
Cash
—
Turnover
—
Profit / loss
£3,450,954
Current assets
—
Creditors < 1 year
£36,312,636
Equity
£27,972,517
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown
Balance sheet
Net assets£27,972,517£28,104,323£30,347,154——
Equity£27,972,517£28,104,323£30,347,154—£28,596,490
Assets
Fixed assets£62,545,190£63,063,862£63,386,510——
Property, plant & equipment£1,710,438£1,671,177£1,249,906——
Debtors£1,769,585£2,043,470£2,625,914——
Liabilities
Creditors within one year£36,312,636£37,006,032£35,686,218——
Net current assets−£34,543,051−£34,962,562−£33,060,304——
Assets less current liabilities£28,002,139£28,101,300£30,326,206——
Profit & loss
Profit before tax£4,790,008£5,228,865£5,347,560——
Profit / loss£3,450,954£3,803,876£3,921,205——
People
Average employees303032——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2011-09-30
All monies
Outstanding
Unknown · created 2002-02-25
£0
Outstanding
Floating · created 2002-02-25
£0
Outstanding