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GOLF AND LEISURE DEVELOPMENTS LIMITED Financials

Company number
11237725Copy
Copy
Registered office
C3 Apollo Court, Neptune Park, Plymouth PL4 0SJ
Incorporated
06/03/2018

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£196.69K2025
10.14%vs 2024

2024: £178.58K

Total Assets

£218.78K2025
18.37%vs 2024

2024: £184.83K

Cash in Bank

£91.99K2022
3.51%vs 2021

2021: £88.87K

Total Liabilities

£22.09K2025
253.78%vs 2024

2024: £6.24K

Employees

32025
0vs 2024

2024: 3

In 2025, GOLF AND LEISURE DEVELOPMENTS LIMITED reported net assets of £196.69K. The same filing shows total assets of £218.78K, cash in bank of £91.99K and total liabilities of £22.09K. Reported headcount was 3 in 2025. Total Assets rose from £184.83K in 2024 to £218.78K in 2025 (18.37%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£196.69K2025
10.14%from £178.58K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures GOLF AND LEISURE DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£160.35K2023£196.69K2025
+22.7%vs 2023

+10.8% a year compound (CAGR)

Total Assets

£171.59K2023£218.78K2025
+27.5%vs 2023

+12.9% a year compound (CAGR)

Total Liabilities

£11.23K2023£22.09K2025
+96.7%vs 2023

+40.2% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Liabilities+96.7%

£11.23K in 2023 to £22.09K in 2025

Every measure that changed in GOLF AND LEISURE DEVELOPMENTS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GOLF AND LEISURE DEVELOPMENTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
89.90%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
10.10%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
2,190.17%2022
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
52.86%2022
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for GOLF AND LEISURE DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£123.54K130.71K160.35K178.58K196.69K
Total Assets£167.37K174.04K171.59K184.83K218.78K
Cash in Bank£88.87K91.99K–––
Total Liabilities£5.70K4.20K11.23K6.24K22.09K
Employees33333

GOLF AND LEISURE DEVELOPMENTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GOLF AND LEISURE DEVELOPMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GOLF AND LEISURE DEVELOPMENTS LIMITED reported net assets of £196.69K for 2025. That compares with £178.58K in 2024, a change of 10.14%.

GOLF AND LEISURE DEVELOPMENTS LIMITED reported total assets of £218.78K for 2025. That compares with £184.83K in 2024, a change of 18.37%.

GOLF AND LEISURE DEVELOPMENTS LIMITED reported cash in bank of £91.99K for 2022. That compares with £88.87K in 2021, a change of 3.51%.

GOLF AND LEISURE DEVELOPMENTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, GOLF AND LEISURE DEVELOPMENTS LIMITED's net assets rose by 22.7%, total assets rose by 27.5%, total liabilities rose by 96.7% and employee numbers was unchanged. Net assets compounded at 10.8% a year across the two years to 2025, from £160.35K to £196.69K. Reported headcount went from 3 in 2023 to 3 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.