Sherdley Park Golf Trading Ltd

Operation of sports facilities · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£187,754

Cash

£35,906

Turnover

—

Profit / loss

—

Current assets

£1,464,073

Creditors < 1 year

£255,436

Equity

£187,754

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30
Balance sheet
Net assets	£187,754	£96,390	−£50,838	−£203,255	−£34,185	−£22,211	£100
Equity	£187,754	£96,390	−£50,838	−£203,255	−£34,185	−£22,211	£100
Assets
Fixed assets	£1,926,819	£1,992,504	£1,345,314	£1,398,544	£1,335,864	£1,067,554	£0
Intangible assets	£293,315	£293,315	£143,315	£138,232	£122,272	£117,265	£0
Property, plant & equipment	£1,633,504	£1,699,189	£1,201,999	£1,260,312	£1,213,592	£950,289	£0
Current assets	£1,464,073	£1,242,577	£1,209,419	£323,695	£521,986	£495,985	£100
Cash at bank	£35,906	£13,800	£732	£5,164	£84,962	£16,330	—
Debtors	£1,412,009	£1,210,851	£1,192,907	£306,031	£425,080	£450,405	£100
Stock	£16,158	£17,926	£15,780	£12,500	£11,944	£29,250	—
Liabilities
Creditors within one year	£255,436	£522,482	£554,729	£478,395	£249,682	£52,741	—
Creditors after one year	£2,947,702	£2,616,209	£2,050,842	£1,447,099	£1,642,353	£1,533,009	—
Net current assets	£1,208,637	£720,095	£654,690	−£154,700	£272,304	£443,244	£100
Assets less current liabilities	£3,135,456	£2,712,599	£2,000,004	£1,243,844	£1,608,168	£1,510,798	£100
People & pay
Average employees	32	31	31	31	31	42	0
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