Concept Golf Ltd
Private Limited Company · Sutton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP
Net assets
−£606,046
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126,032
Creditors < 1 year
£797,884
Equity
−£606,046
Average employees
69
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-28 | 2022-02-28 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£606,046 | £1,000 |
| Equity | −£606,046 | £1,000 |
| Assets | ||
| Fixed assets | £155,081 | — |
| Current assets | £126,032 | £1,000 |
| Liabilities | ||
| Creditors within one year | £797,884 | — |
| Creditors after one year | £87,775 | — |
| Net current assets | −£671,852 | £1,000 |
| Assets less current liabilities | −£516,771 | £1,000 |
| People & pay | ||
| Average employees | 69 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-01-09
—
Outstanding