Golfbreaks Limited

Activities of sport clubs · Warrington

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£10,787,355

Cash

£36,873,055

Turnover

—

Profit / loss

£2,751,109

Current assets

£46,157,323

Creditors < 1 year

£38,344,565

Equity

£10,787,355

Average employees

166

GBP · company

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

8 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-05-01GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-05-01GBP · unknown	2021-04-30GBP · unknown	2019-11-01GBP · unknown
Balance sheet
Net assets	£10,787,355	£8,082,492	£6,454,524	£6,454,524	£4,214,423	—	£2,583,143	—
Equity	£10,787,355	£8,082,492	£6,454,524	£6,454,524	£4,214,423	£2,583,143	£2,583,143	£7,882,387
Assets
Fixed assets	£7,880,462	£5,704,039	—	£6,331,603	£7,076,370	—	£7,776,101	—
Intangible assets	£4,675,310	£5,108,081	—	£5,904,821	£6,596,698	—	£7,241,663	—
Property, plant & equipment	£488,823	£375,803	—	£206,627	£259,517	—	£314,283	—
Current assets	£46,157,323	£41,893,379	—	£39,514,205	£31,615,083	—	£19,151,875	—
Cash at bank	£36,873,055	£30,498,889	—	£24,395,104	£16,926,668	—	£7,404,375	—
Liabilities
Creditors within one year	£38,344,565	£34,821,475	—	£34,236,867	£28,501,429	—	£19,330,173	—
Creditors after one year	£4,378,034	£4,322,311	—	£4,647,065	£5,860,428	—	£5,014,660	—
Net current assets	£7,812,758	£7,071,904	—	£5,277,338	£3,113,654	—	−£178,298	—
Assets less current liabilities	£15,693,220	£12,775,943	—	£11,608,941	£10,190,024	—	£7,597,803	—
Profit & loss
Profit / loss	£2,751,109	£2,361,300	—	£2,390,101	£1,781,280	—	−£5,299,244	—
People
Average employees	166	158	—	0	0	—	0	—
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