Golf Villa Rentals Limited
Other holiday and other collective accommodation · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£343,128
Cash
£14,190
Turnover
—
Profit / loss
—
Current assets
£1,827,190
Creditors < 1 year
£2,085,502
Equity
−£343,128
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£343,128 | −£205,478 | −£85,868 | −£30,760 | −£5,982 | −£28,749 | −£1,313 | −£9,291 | −£6,925 |
| Equity | −£343,128 | −£205,478 | −£85,868 | −£30,760 | −£5,982 | −£28,749 | −£1,313 | −£9,291 | −£6,925 |
| Assets | |||||||||
| Property, plant & equipment | £82 | £109 | £145 | £194 | £258 | £344 | £209 | £279 | £372 |
| Current assets | £1,827,190 | £1,496,748 | £1,515,674 | £650,861 | £361,351 | £235,820 | £78,576 | £94,973 | £33,612 |
| Cash at bank | £14,190 | £20,124 | £23,001 | £11,381 | £31,050 | £25,403 | £7,061 | £14,590 | £1,836 |
| Debtors | £1,813,000 | £1,476,624 | £1,492,673 | £639,480 | £330,301 | £210,417 | £71,515 | £80,383 | £31,776 |
| Liabilities | |||||||||
| Creditors within one year | £2,085,502 | £1,463,190 | £1,476,700 | £648,059 | £331,655 | £228,961 | £80,058 | £104,490 | £40,838 |
| Creditors after one year | £84,882 | £239,124 | £124,959 | £33,719 | £35,887 | £35,887 | — | — | — |
| Net current assets | −£258,312 | £33,558 | £38,974 | £2,802 | £29,696 | £6,859 | −£1,482 | −£9,517 | −£7,226 |
| Assets less current liabilities | −£258,230 | £33,667 | £39,119 | £2,996 | £29,954 | £7,203 | −£1,273 | −£9,238 | −£6,854 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 2 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Unknown · created 2026-08-21
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OutstandingFloating · created 2025-09-19
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OutstandingShow 1 satisfied / released
All Assets · created 2024-05-16 · satisfied 2026-07-17
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Satisfied