Shb (Golf) Limited
Other sports activities · Dalgety Bay
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-06-25 · GBP · unknown scope
Net assets
£361,287
Cash
—
Turnover
—
Profit / loss
—
Current assets
£276,859
Creditors < 1 year
£1,250,316
Equity
£361,287
Average employees
0
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 | 2024-06-25GBP · unknown | 2023-06-25GBP · unknown | 2022-06-26GBP · unknown | 2021-06-27GBP · unknown | 2020-06-27GBP · unknown | 2019-06-27GBP · unknown | 2018-06-27GBP · unknown | 2017-06-27GBP · unknown | 2016-06-27GBP · unknown | 2015-06-27GBP · unknown | 2014-06-28GBP · unknown | 2013-06-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £361,287 | £334,564 | £307,099 | £251,145 | £143,074 | £140,859 | £140,036 | £159,968 | £152,808 | £167,138 | £149,632 | £89,871 |
| Equity | £361,287 | £334,564 | £307,099 | £251,145 | £143,074 | £140,859 | £140,036 | £159,968 | £152,808 | £167,138 | £149,632 | £89,871 |
| Assets | ||||||||||||
| Fixed assets | £1,334,744 | £889,255 | £891,551 | £896,240 | £889,360 | £891,999 | £895,741 | £899,650 | £890,141 | £892,698 | £889,275 | £890,643 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £892,697 | £889,274 | £890,642 |
| Current assets | £276,859 | £412,050 | £370,238 | £290,351 | £193,166 | £200,621 | £213,085 | £73,100 | £125,041 | £131,220 | £120,468 | £112,949 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £22,018 | £7,298 | £605 |
| Debtors | — | — | — | — | — | — | — | — | — | £109,202 | £113,170 | £112,344 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,250,316 | £966,741 | £954,690 | £935,446 | £939,452 | £951,761 | £968,790 | £812,782 | £862,374 | £266,780 | £270,111 | £295,337 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £590,000 | £590,000 | £590,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £28,384 |
| Net current assets | −£973,457 | −£554,691 | −£584,452 | −£645,095 | −£746,286 | −£751,140 | −£755,705 | −£739,682 | −£737,333 | −£135,560 | −£149,643 | −£182,388 |
| Assets less current liabilities | £361,287 | £334,564 | £307,099 | £251,145 | £143,074 | £140,859 | £140,036 | £159,968 | £152,808 | £757,138 | £739,632 | £708,255 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2018-02-22
—
OutstandingFixed · created 2017-12-12
—
OutstandingAll Assets · created 2011-03-24
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2011-03-30
All monies
Part SatisfiedUnknown · created 2005-08-08 · satisfied 2011-03-31
All monies
SatisfiedUnknown · created 2005-08-08 · satisfied 2011-03-31
All monies
SatisfiedAll Assets · created 2005-05-30 · satisfied 2011-03-31
All monies
Satisfied