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Companies/SC420480

Golphin Ltd.

Private Limited Company · 2 Bothwell Street

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
−£4,343,899
Cash
£20,459
Turnover
—
Profit / loss
—
Current assets
£872,290
Creditors < 1 year
—
Equity
−£4,343,899
Average employees
10

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2022-03-31GBP · 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 · unknown
Balance sheet
Net assets−£4,343,899−£3,641,357−£2,731,275−£2,122,645−£1,520,435−£1,012,578−£394,282−£56,729−£20,621—
Equity−£4,343,899−£3,641,357−£2,731,275−£2,122,645−£1,520,435−£1,012,578−£394,282−£56,729−£20,621£100
Assets
Fixed assets£301,734£460,600£571,513£374,986£334,074£132,735£6,188£7,410£9,880—
Intangible assets£295,190£455,315£564,467£370,368£331,159£128,848£4,940———
Property, plant & equipment£6,544£5,285£7,046£4,618£2,915£3,887£1,248———
Current assets£872,290£575,884£1,203,231£1,212,593£1,107,802£876,997£536,326£125,402£42,923—
Cash at bank£20,459£28,284£10,285£11,510£59,343£14,943£11,802£18,716£1,852£100
Debtors£293,265£194,975£641,304£597,452£621,003£384,370£278,037£74,830£5,956—
Stock£558,566£352,625£551,642£603,631£427,456£477,684£246,487———
Liabilities
Creditors within one year—————£1,988,726£885,384£167,024£33,424—
Creditors after one year—————£33,584£51,412£22,517£40,000—
Net current assets−£4,602,205−£4,038,398−£3,293,413−£2,468,172−£1,799,550−£1,111,729−£349,058−£41,622£9,499—
Assets less current liabilities−£4,300,471−£3,577,798−£2,721,900−£2,093,186−£1,465,476−£978,994−£342,870−£34,212£19,379£100
People
Average employees1011138685———
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

0 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Golf Innovations Scotland Ltd
1 director continued here after this company closed · 35 days apart · 64% name match
48%
Show 2 satisfied / released
All Assets · created 2017-11-20 · satisfied 2024-09-18
—
Satisfied
All Assets · created 2014-02-17 · satisfied 2024-03-21
—
Satisfied