Golf Environmental (UK) Limited
Other specialised construction activities n.e.c. · Uxbridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£137,468
Cash
£181,500
Turnover
—
Profit / loss
—
Current assets
£768,805
Creditors < 1 year
£925,980
Equity
£137,468
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £137,468 | £178,145 | £1,047,817 | £778,644 | £702,711 | £653,665 | £631,997 | £322,526 | £180,338 | £64,872 | £100 |
| Equity | £137,468 | £178,145 | £1,047,817 | £778,644 | £702,711 | £653,665 | £631,997 | £322,526 | £180,338 | £64,872 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | £747,808 | £983,961 | £980,384 | £869,364 | £641,915 | £519,551 | £374,758 | £145,927 | — | — | — |
| Current assets | £768,805 | £782,774 | £1,802,471 | £1,506,661 | £2,223,359 | £3,429,261 | £3,280,332 | £2,472,043 | £786,850 | £623,536 | £762,007 |
| Cash at bank | £181,500 | £38 | £44,277 | £26,370 | £117 | £91,594 | £3,775 | £4,652 | £10,232 | £3,557 | £13,714 |
| Debtors | £336,985 | £782,736 | £1,758,194 | £1,480,291 | £2,223,242 | £3,337,667 | £3,276,557 | £2,467,391 | £776,618 | — | — |
| Stock | £250,320 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £925,980 | £1,427,240 | £1,333,593 | £977,306 | £1,624,359 | £3,080,494 | £2,856,631 | £2,266,045 | — | — | — |
| Creditors after one year | £453,165 | £161,350 | £401,445 | £620,075 | £538,204 | £214,653 | £166,462 | £29,399 | — | — | — |
| Net current assets | −£157,175 | −£644,466 | £468,878 | £529,355 | £599,000 | £348,767 | £423,701 | £205,998 | £255,141 | £112,375 | £627,900 |
| Assets less current liabilities | £590,633 | £339,495 | £1,449,262 | £1,398,719 | £1,240,915 | £868,318 | £798,459 | £351,925 | £255,141 | — | — |
| People & pay | |||||||||||
| Average employees | 2 | 4 | 4 | 3 | 1 | 1 | 2 | 1 | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2018-02-02 · satisfied 2020-07-28
—
Satisfied