Urban Golf Limited
Licensed clubs · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£138,731
Cash
£227
Turnover
—
Profit / loss
—
Current assets
£23,109
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £138,731 | £152,328 | £371,632 | £373,585 | £297,380 | −£63,666 | £81,893 | £81,596 | £317,875 | £461,842 | — | £453,125 | £515,174 | £216,545 | −£74,997 | −£15,257 | −£20,187 | £20,505 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £453,125 | £515,174 | £216,545 | −£74,997 | −£15,257 | −£20,187 | £20,505 |
| Assets | ||||||||||||||||||
| Fixed assets | £206,752 | £237,839 | £359,903 | £361,588 | £403,354 | £452,427 | £510,204 | £578,367 | £450,977 | £500,865 | — | £608,640 | £621,499 | £694,617 | £778,200 | £675,100 | £742,183 | £835,192 |
| Intangible assets | £9,501 | £9,500 | £95,010 | £95,010 | £95,010 | £95,010 | £95,010 | £95,010 | £95,010 | £95,010 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £197,251 | £228,339 | £264,893 | £266,578 | £308,344 | £357,417 | £415,194 | £483,357 | £355,967 | £405,855 | £405,855 | £513,630 | £526,489 | £599,616 | £683,199 | £675,099 | £742,182 | £835,191 |
| Current assets | £23,109 | £144,769 | £261,139 | £268,515 | £174,907 | £40,184 | £196,912 | £218,030 | £242,516 | £242,943 | — | £252,685 | £340,553 | £347,781 | £468,751 | £466,451 | £493,769 | £365,311 |
| Cash at bank | £227 | £47,864 | £224,040 | £233,109 | £112,568 | £18,111 | £79,964 | £53,791 | £0 | — | — | £42,139 | £52,780 | £50,954 | £18,429 | £66,295 | £55,012 | £8,510 |
| Debtors | £16,466 | £88,478 | £9,884 | £26,336 | £50,501 | £13,585 | £106,648 | £150,908 | £227,871 | £223,850 | — | £184,123 | £261,326 | £264,546 | £375,656 | £320,390 | £364,839 | £286,580 |
| Stock | £6,416 | £8,427 | £27,215 | £9,070 | £11,838 | £8,488 | £10,300 | £13,331 | £14,645 | £19,093 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £64,941 | £230,280 | £190,542 | £256,518 | £280,881 | £55,866 | £98,770 | £135,648 | £156,218 | £118,966 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £163,200 | £66,878 | £75,801 | £104,696 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £245,000 | £380,000 | £750,052 | £1,217,252 | — | — | — |
| Net current assets | −£41,832 | −£85,511 | £70,597 | £11,997 | −£105,974 | −£15,682 | £98,142 | £82,382 | £86,298 | £123,977 | — | £89,485 | £273,675 | £271,980 | £364,055 | £377,044 | £305,031 | £183,009 |
| Assets less current liabilities | £164,920 | £152,328 | £430,500 | £373,585 | £297,380 | £436,745 | £608,346 | £660,749 | £537,275 | £624,842 | — | £698,125 | £895,174 | £966,597 | £1,142,255 | £1,052,144 | £1,047,214 | £1,018,201 |
| People | ||||||||||||||||||
| Average employees | 15 | 18 | 19 | 19 | 15 | 10 | 15 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2009-10-16
£70,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2004-05-07
All monies
OutstandingUnknown · created 2004-05-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-02-17 · satisfied 2015-05-06
All monies
Satisfied