Golf Retail Group Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Ewell
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£105,795
Cash
—
Turnover
—
Profit / loss
£20,000
Current assets
—
Creditors < 1 year
£396,956
Equity
£105,795
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £105,795 | £105,795 | £151,000 | £1,000 | £1,000 |
| Equity | £105,795 | £105,795 | £151,000 | £1,000 | £1,000 |
| Assets | |||||
| Debtors | £151,000 | £151,000 | £151,000 | £1,000 | £1,000 |
| Liabilities | |||||
| Creditors within one year | £396,956 | £396,956 | £396,956 | £396,956 | £396,956 |
| Net current assets | −£245,956 | −£245,956 | −£245,956 | −£395,956 | −£395,956 |
| Profit & loss | |||||
| Operating profit | — | −£45,205 | — | — | — |
| Profit before tax | £20,000 | −£5,205 | £230,000 | £80,000 | £80,000 |
| Profit / loss | £20,000 | −£5,205 | £230,000 | £80,000 | £80,000 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-07
—
Outstanding