Golfbreaks Bonds PLC
Financial management · Warrington
ActiveUnited KingdomIncorporated 2014Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£103,998
Cash
—
Turnover
—
Profit / loss
£5,454
Current assets
£4,272,547
Creditors < 1 year
£143,979
Equity
£103,998
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 | 2026-03-3111 months · Company | 2025-04-3012 months · Company | 2024-05-01Company | 2024-04-3012 months · Company | 2023-05-01Company | 2023-04-3012 months | 2022-05-01 | 2022-04-3012 months | 2021-05-01 | 2021-04-3018 months | 2019-11-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £103,998 | £98,544 | £97,504 | £97,504 | £96,495 | £96,495 | — | £88,825 | — | £86,056 | — |
| Equity | £103,998 | £98,544 | £97,504 | £97,504 | £96,495 | £96,495 | £88,825 | £88,825 | £86,056 | £86,056 | £79,461 |
| Assets | |||||||||||
| Current assets | £4,272,547 | £4,504,114 | — | £4,788,311 | — | £4,993,065 | — | £5,273,717 | — | £5,447,479 | — |
| Debtors | £4,272,547 | £4,504,114 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £143,979 | £126,000 | — | £233,237 | — | £173,000 | — | £546,892 | — | £695,423 | — |
| Creditors after one year | £4,024,570 | £4,279,570 | — | £4,457,570 | — | £4,723,570 | — | £4,638,000 | — | £4,666,000 | — |
| Net current assets | £4,128,568 | £4,378,114 | — | £4,555,074 | — | £4,820,065 | — | £4,726,825 | — | £4,752,056 | — |
| Assets less current liabilities | £4,128,568 | £4,378,114 | — | £4,555,074 | — | £4,820,065 | — | £4,726,825 | — | £4,752,056 | — |
| Profit & loss | |||||||||||
| Operating profit | — | — | — | — | — | — | — | — | — | −£32,462 | — |
| Profit before tax | £6,733 | £1,284 | — | £1,246 | — | £7,670 | — | £2,769 | — | £6,595 | — |
| Profit / loss | £5,454 | £1,040 | — | £1,009 | — | £7,670 | — | £2,769 | — | £6,595 | — |
| People & pay | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.