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Companies/SC289970

Brian Doole Golf Limited

Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · Crieff

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£178,348
Cash
£28,307
Turnover
—
Profit / loss
—
Current assets
£34,708
Creditors < 1 year
£49,300
Equity
£178,348
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312008-12-312007-12-31
Balance sheet
Net assets£178,348£179,541£193,584£172,368£77,824£101,667£101,114£100,135£4,494£1,756
Equity£178,348£179,541£193,584£172,368£77,824£101,667£101,114£100,135£4,494£1,756
Assets
Fixed assets————————£4,020£4,145
Property, plant & equipment£273,462£301,488£323,369£263,505£181,009£278,531£112,335£118,103£1,920£845
Current assets£34,708£16,520£19,680£72,848£59,197£39,999£48,986£49,851£16,929£9,111
Cash at bank£28,307£9,523£11,958£64,758£58,220£34,578£33,402£33,804£13,089£7,201
Debtors£6,401£6,997£7,722£8,090£977£5,421£15,584£16,047£3,840£1,910
Liabilities
Creditors within one year£49,300£33,206£25,969£38,861£42,896£50,725£24,341£25,822——
Creditors after one year£79,204£88,467£99,237£109,258£119,294£165,760£33,095£38,335——
Net current assets−£14,592−£16,686−£6,289£33,987£16,301−£10,726£24,645£24,029£474−£2,389
Assets less current liabilities£258,870£284,802£317,080£297,492£197,310£267,805£136,980£142,132£4,494£1,756
People
Average employees33322222——
Source evidenceView 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

2 outstanding charges
Property · created 2020-08-14
—
Outstanding
All Assets · created 2020-01-16
—
Outstanding
Show 2 satisfied / released
Property · created 2020-08-15 · satisfied 2020-11-24
—
Satisfied
Property · created 2011-07-19 · satisfied 2022-01-26
All monies
Satisfied