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Companies/SC064316

Golf Centre (Edinburgh) Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£182,890
Cash
£16,487
Turnover
Profit / loss
Current assets
£16,487
Creditors < 1 year
£76,115
Equity
£182,890
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£182,890£170,639£21,074−£11,278£686£5,863£16,897£44,115
Equity£182,890£170,639£213,837−£68,051£21,074−£11,278£686£5,863£16,897£44,115£43,758£35,203
Assets
Property, plant & equipment£20,560£21,960£23,544£24,617£26,293£27,970£29,172£31,276£32,818
Current assets£16,487£14,677£17,552£24,570£91,028£62,042£82,156£86,927£85,989£107,929£124,635£141,676
Cash at bank£16,487£14,513£13,050£20,277£13,490£1,499£4,036£3,739£3,314£4,149£1,575£7,488
Debtors£4,502£293£2,586£894£2,873£1,319£606£664£16,957£19,304
Stock£74,952£59,649£75,247£81,869£82,069£103,116
Liabilities
Creditors within one year£76,115£86,556£103,715£113,181£87,882£92,832£103,164£126,983
Creditors after one year£8,989£12,308
Provisions£57,482£57,482£4,032£4,032
Net current assets−£59,628−£71,879−£86,163−£88,611£3,146−£30,790−£19,899−£15,960−£16,135£6,985£21,471£14,693
Assets less current liabilities£240,372£228,121£213,837−£68,051£25,106−£7,246£4,718£10,333£11,835£36,157£52,747£47,511
People
Average employees0.020.030.03333
Source evidenceView filing View filing 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

3 outstanding charges
Unknown · created 1991-02-08
All monies
Outstanding
Unknown · created 1989-10-03
All monies
Outstanding
Unknown · created 1985-04-09
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2008-04-22 · satisfied 2022-12-06
All monies
Satisfied
Floating · created 2008-02-15 · satisfied 2021-08-26
All monies
Satisfied
Unknown · created 1994-03-22 · satisfied 2008-03-12
All monies
Satisfied
All Assets · created 1989-09-25 · satisfied 2008-07-31
All monies
Satisfied