NI Open Golf Limited
Advertising agencies · Belfast
ActiveUnited KingdomIncorporated 2015Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£58,473
Cash
£87,575
Turnover
—
Profit / loss
—
Current assets
£403,243
Creditors < 1 year
—
Equity
−£58,473
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3110 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£58,473 | −£67,561 | −£13,546 | −£5,511 | −£5,788 | −£3,868 | −£48,505 | −£52,494 | −£3,554 | −£1,115 |
| Equity | −£58,473 | −£67,561 | −£13,546 | −£5,511 | −£5,788 | −£3,868 | −£48,505 | −£52,494 | −£3,554 | −£1,115 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | £2,089 | £4,425 | £6,760 | £5,376 | £3,968 |
| Current assets | £403,243 | £155,557 | £119,511 | £305,841 | £327,485 | £74,042 | £206,300 | £93,319 | £217,899 | £139,579 |
| Cash at bank | £87,575 | £6,620 | £61,220 | £182,848 | £68,708 | £49,092 | £87,551 | £29,936 | £190,324 | £28,924 |
| Debtors | — | — | — | — | — | — | £118,749 | £63,383 | £27,575 | £110,655 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £311,352 | £333,273 | £79,999 | £259,230 | £152,573 | £226,829 | £144,662 |
| Net current assets | −£58,473 | −£67,561 | −£13,546 | — | — | −£5,957 | −£52,930 | −£59,254 | −£8,930 | −£5,083 |
| Assets less current liabilities | −£58,473 | −£67,561 | −£13,546 | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-04-06 · satisfied 2019-12-03
—
Satisfied