Highfields Golf Ltd
Operation of sports facilities · Cottingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£111,329
Cash
£31,457
Turnover
—
Profit / loss
—
Current assets
£63,013
Creditors < 1 year
£34,681
Equity
£111,329
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £111,329 | £84,842 | £79,269 | £56,779 | £21,150 | £7,631 |
| Equity | £111,329 | £84,842 | — | — | £21,150 | £7,631 |
| Assets | ||||||
| Fixed assets | £102,465 | £111,914 | — | — | — | — |
| Property, plant & equipment | £102,465 | £111,914 | £121,122 | £141,749 | £162,084 | £180,190 |
| Current assets | £63,013 | £12,655 | £12,304 | — | — | — |
| Cash at bank | £31,457 | £11,451 | £12,304 | £25,530 | £34,590 | £11,548 |
| Debtors | £31,556 | £1,204 | £0 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £34,681 | £20,384 | £34,863 | £94,513 | £168,161 | £184,107 |
| Provisions | £19,468 | £19,343 | — | — | — | — |
| Net current assets | £28,332 | −£7,729 | −£22,559 | −£68,983 | −£133,571 | −£172,559 |
| Assets less current liabilities | £130,797 | £104,185 | £98,563 | £72,766 | £28,513 | £7,631 |
| People | ||||||
| Average employees | 15 | 6 | 6 | 6 | 6 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-10-09
—
Outstanding