Golf Travel Hub Limited
Travel agency activities · Doncaster
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · Company accounts
Net assets
£66,466
Cash
£127,634
Turnover
—
Profit / loss
—
Current assets
£180,696
Creditors < 1 year
—
Equity
£66,466
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 | 2023-11-3012 months · Company | 2022-11-3012 months · Company | 2021-11-3012 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £66,466 | −£41,891 | — |
| Equity | £66,466 | −£41,891 | −£47,992 |
| Assets | |||
| Property, plant & equipment | £1,013 | £766 | £0 |
| Current assets | £180,696 | £85,505 | £84,608 |
| Cash at bank | £127,634 | £64,262 | £80,154 |
| Debtors | £53,062 | £21,243 | £4,454 |
| Liabilities | |||
| Net current assets | £65,453 | −£42,657 | −£47,992 |
| Assets less current liabilities | £66,466 | −£41,891 | −£47,992 |
| People & pay | |||
| Average employees | 3 | 2 | 0 |
| Source evidence | 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 2023-05-09 · satisfied 2025-08-08
—
Satisfied