Golf Cafe Bars Limited
Public houses and bars · Wakefield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · Company accounts
Net assets
−£366,264
Cash
£61,513
Turnover
—
Profit / loss
—
Current assets
£61,747
Creditors < 1 year
—
Equity
−£366,264
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30Company | 2024-10-30Company | 2023-10-30Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-11-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£366,264 | −£407,365 | −£405,407 | −£371,710 | −£386,787 | −£485,743 | −£419,226 | −£355,187 | £378,842 | −£339,070 | −£294,776 | −£326,778 | −£365,523 | −£376,446 | −£382,604 | −£308,076 | −£204,568 |
| Equity | −£366,264 | −£407,365 | −£405,407 | −£371,710 | −£386,787 | −£485,743 | −£419,226 | −£355,187 | £378,842 | −£339,070 | −£294,776 | −£326,778 | −£365,523 | −£376,446 | −£382,604 | −£308,076 | −£204,568 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £558,806 | £555,487 | £536,294 | £360,705 | £375,762 | £108,538 | £144,401 | £179,806 | £263,293 | £327,071 |
| Property, plant & equipment | — | — | £449,666 | £449,666 | £449,666 | £449,666 | £526,212 | — | — | — | — | £375,762 | £108,538 | £144,401 | £179,806 | £263,293 | £327,071 |
| Current assets | £61,747 | £17,017 | £27,231 | £62,545 | £47,302 | £49,874 | £5,049 | £47,242 | £17,520 | £66,967 | £39,524 | £42,492 | £62,236 | £32,491 | £33,116 | £22,617 | £29,207 |
| Cash at bank | £61,513 | £13,324 | £22,115 | £41,672 | £20,798 | £36,849 | £4,844 | — | — | — | — | £28,792 | £45,510 | £6,807 | £462 | £2,537 | £618 |
| Debtors | £234 | £3,693 | £5,116 | £20,873 | £26,504 | £13,025 | £205 | — | — | — | — | £9,266 | £11,491 | £22,473 | £28,865 | £16,862 | £24,733 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £37,114 | £39,082 | — | £26,379 | £63,099 | £69,665 | £64,985 | £75,958 | £55,371 | £75,178 | — | — | — |
| Creditors after one year | — | — | — | — | £846,641 | £946,201 | — | £934,856 | £888,750 | £872,666 | £635,475 | £669,074 | £480,926 | £478,160 | — | — | — |
| Net current assets | £21,910 | −£13,170 | −£7,496 | £37,916 | £10,188 | £10,792 | −£21,772 | £20,863 | −£45,579 | −£2,698 | −£16,620 | −£33,466 | £6,865 | −£42,687 | −£45,844 | −£54,784 | −£61,109 |
| Assets less current liabilities | £471,576 | £436,496 | £442,170 | £487,582 | £459,854 | £460,458 | £504,440 | £579,669 | £509,908 | £533,596 | £344,085 | £342,296 | £115,403 | £101,714 | £133,962 | £208,509 | £265,962 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £219,177 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £23,655 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2022-08-18
—
OutstandingAll Assets · created 2022-08-18
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OutstandingShow 2 satisfied / released
Property · created 2013-12-13 · satisfied 2022-09-01
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SatisfiedAll Assets · created 2013-12-02 · satisfied 2022-09-01
—
Satisfied