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Companies/10897160

Golftemp Limited

Manufacture of other builders' carpentry and joinery · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 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 employees21111111
Source evidenceView 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 charges
All Assets · created 2018-12-19
—
Outstanding
All Assets · created 2018-06-28
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-11-14 · satisfied 2018-07-04
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2018-07-04
—
Satisfied