Golftemp Limited
Manufacture of other builders' carpentry and joinery · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£743,551
Cash
£61,374
Turnover
—
Profit / loss
—
Current assets
£2,909,207
Creditors < 1 year
£93,514
Equity
£743,551
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £743,551 | £710,090 | £673,878 | £494,677 | £287,422 | £165,895 | £145,859 | £49,891 |
| Equity | £743,551 | £710,090 | £673,878 | £494,677 | £287,422 | £165,895 | £145,859 | £49,891 |
| Assets | ||||||||
| Property, plant & equipment | £12,739,244 | £12,739,310 | £12,739,398 | £12,739,515 | £12,739,671 | £12,739,879 | £12,700,000 | £12,700,000 |
| Current assets | £2,909,207 | £2,835,501 | £2,846,218 | £2,591,815 | £2,383,659 | £3,167,350 | £3,075,246 | £3,175,516 |
| Cash at bank | £61,374 | £58,105 | £245,842 | £1,110,319 | £892,710 | £1,497,800 | £1,540,914 | £3,161,236 |
| Debtors | £2,847,833 | £2,777,396 | £2,600,376 | £1,481,496 | £1,490,949 | £1,669,550 | £1,534,332 | £14,280 |
| Liabilities | ||||||||
| Creditors within one year | £93,514 | £93,335 | £190,352 | £110,267 | £99,522 | £104,948 | £43,001 | £15,475 |
| Creditors after one year | £14,811,386 | £14,771,386 | £14,721,386 | £14,726,386 | £14,736,386 | £15,636,386 | £15,586,386 | £15,810,150 |
| Net current assets | £2,815,693 | £2,742,166 | £2,655,866 | £2,481,548 | £2,284,137 | £3,062,402 | £3,032,245 | £3,160,041 |
| Assets less current liabilities | £15,554,937 | £15,481,476 | £15,395,264 | £15,221,063 | £15,023,808 | £15,802,281 | £15,732,245 | £15,860,041 |
| People & pay | ||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2018-12-19
—
OutstandingAll Assets · created 2018-06-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-11-14 · satisfied 2018-07-04
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SatisfiedFixed · created 2017-11-14 · satisfied 2018-07-04
—
Satisfied