Golphin Ltd.
Private Limited Company · 2 Bothwell Street
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£4,343,899
Cash
£20,459
Turnover
—
Profit / loss
—
Current assets
£872,290
Creditors < 1 year
—
Equity
−£4,343,899
Average employees
10
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£4,343,899 | −£3,641,357 | −£2,731,275 | −£2,122,645 | −£1,520,435 | −£1,012,578 | −£394,282 | −£56,729 | −£20,621 | — |
| Equity | −£4,343,899 | −£3,641,357 | −£2,731,275 | −£2,122,645 | −£1,520,435 | −£1,012,578 | −£394,282 | −£56,729 | −£20,621 | £100 |
| Assets | ||||||||||
| Fixed assets | £301,734 | £460,600 | £571,513 | £374,986 | £334,074 | £132,735 | £6,188 | £7,410 | £9,880 | — |
| Intangible assets | £295,190 | £455,315 | £564,467 | £370,368 | £331,159 | £128,848 | £4,940 | — | — | — |
| Property, plant & equipment | £6,544 | £5,285 | £7,046 | £4,618 | £2,915 | £3,887 | £1,248 | — | — | — |
| Current assets | £872,290 | £575,884 | £1,203,231 | £1,212,593 | £1,107,802 | £876,997 | £536,326 | £125,402 | £42,923 | — |
| Cash at bank | £20,459 | £28,284 | £10,285 | £11,510 | £59,343 | £14,943 | £11,802 | £18,716 | £1,852 | £100 |
| Debtors | £293,265 | £194,975 | £641,304 | £597,452 | £621,003 | £384,370 | £278,037 | £74,830 | £5,956 | — |
| Stock | £558,566 | £352,625 | £551,642 | £603,631 | £427,456 | £477,684 | £246,487 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £1,988,726 | £885,384 | £167,024 | £33,424 | — |
| Creditors after one year | — | — | — | — | — | £33,584 | £51,412 | £22,517 | £40,000 | — |
| Net current assets | −£4,602,205 | −£4,038,398 | −£3,293,413 | −£2,468,172 | −£1,799,550 | −£1,111,729 | −£349,058 | −£41,622 | £9,499 | — |
| Assets less current liabilities | −£4,300,471 | −£3,577,798 | −£2,721,900 | −£2,093,186 | −£1,465,476 | −£978,994 | −£342,870 | −£34,212 | £19,379 | £100 |
| People | ||||||||||
| Average employees | 10 | 11 | 13 | 8 | 6 | 8 | 5 | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Golf Innovations Scotland Ltd
48%1 director continued here after this company closed · 35 days apart · 64% name match
Show 2 satisfied / released
All Assets · created 2017-11-20 · satisfied 2024-09-18
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SatisfiedAll Assets · created 2014-02-17 · satisfied 2024-03-21
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Satisfied