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Companies/SC246486

Scotland For Golf Limited

Other amusement and recreation activities n.e.c. · St. Andrews

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£563,511
Cash
£200,811
Turnover
—
Profit / loss
—
Current assets
£1,631,251
Creditors < 1 year
£1,109,199
Equity
£563,511
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£563,511£385,559£191,844£111,846£11,663£29,015£23,407£10,864£2£2£2£2£2£2£2£2£2
Equity£563,511£385,559£191,844£111,846£11,663£29,015£23,407£10,864£2£2£2£2£2£2£2£2£2
Assets
Fixed assets£107,961£136,326£126,082£110,567£116,599£141,624£164,262£133,085—————————
Intangible assets£16,500£22,000£27,500£33,000£38,500£44,000£49,500£55,000—————————
Property, plant & equipment£91,461£114,326£98,582£77,567£78,099£97,624£114,762£78,085—————————
Current assets£1,631,251£1,614,547£1,219,965£740,522£423,732£364,547£366,742£355,988—————————
Cash at bank£200,811£256,131£408,102£619,995£18,895£364,547£366,742£315,995———————£2£2
Debtors£1,430,440£1,358,416£811,863£120,527£404,837£0—£39,993—————————
Liabilities
Creditors within one year£1,109,199£1,259,441£1,077,857£698,267£464,784£470,640£453,106——————————
Creditors after one year£66,502£105,873£76,346£40,976£63,884£6,516£54,491——————————
Net current assets£522,052£355,106£142,108£42,255−£41,052−£106,093−£86,364−£81,654—————————
Assets less current liabilities£630,013£491,432£268,190£152,822£75,547£35,531£77,898£51,431—————————
People
Average employees54666402—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2021-05-07
—
Outstanding