Golfshake Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£43,284
Cash
£7,175
Turnover
—
Profit / loss
−£7,218
Current assets
£53,481
Creditors < 1 year
£32,425
Equity
£43,284
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-05-01Company | 2023-04-30 | 2022-05-01 | 2022-04-30 | 2021-05-01 | 2021-04-30 | 2019-11-01 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £43,284 | £50,502 | £54,555 | £54,555 | — | £48,402 | — | £17,225 | — | £3,306 | £27,761 | £43,432 | £60,011 | £55,042 | £57,065 | £64,831 | £70,979 |
| Equity | £43,284 | £50,502 | £54,555 | £54,555 | £48,402 | £48,402 | £17,225 | £17,225 | −£3,303 | £3,306 | £27,761 | £43,432 | £60,011 | £55,042 | £57,065 | £64,831 | £70,979 |
| Assets | |||||||||||||||||
| Fixed assets | £22,228 | £3,072 | — | £4,078 | — | £4,814 | — | £4,973 | — | £6,970 | £7,880 | £10,250 | £31,772 | £41,594 | £52,198 | £62,703 | £71,434 |
| Intangible assets | £19,747 | £1,509 | — | £2,584 | — | £3,660 | — | £3,516 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,481 | £1,563 | — | £1,494 | — | £1,154 | — | £1,457 | — | — | — | — | £2,146 | £2,091 | £2,818 | £3,446 | £2,300 |
| Current assets | £53,481 | £61,299 | — | £62,316 | — | £58,392 | — | £59,163 | — | £56,428 | £70,450 | £70,634 | £88,786 | £68,555 | £64,616 | £63,956 | £61,438 |
| Cash at bank | £7,175 | £14,292 | — | £15,800 | — | £11,521 | — | £13,008 | — | — | — | — | £46,125 | £26,069 | £23,528 | £27,248 | £31,097 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £42,661 | £42,486 | £41,088 | £36,708 | £30,341 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £32,425 | £13,869 | — | £11,839 | — | £14,804 | — | £46,911 | — | £66,704 | £50,569 | £37,452 | £60,547 | £55,107 | £59,749 | £61,828 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £21,056 | £47,430 | — | £50,477 | — | £43,588 | — | £12,252 | — | −£10,276 | £19,881 | £33,182 | £28,239 | £13,448 | £4,867 | £2,128 | −£455 |
| Assets less current liabilities | £43,284 | £50,502 | — | £54,555 | — | £48,402 | — | £17,225 | — | £3,306 | £27,761 | £43,432 | £60,011 | £55,042 | £57,065 | £64,831 | £70,979 |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£7,218 | −£4,053 | — | £6,153 | — | £31,177 | — | £20,528 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 3 | 3 | — | 3 | — | 3 | — | 0 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.