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Companies/00177779

Bolton Old Links Golf Club Limited

Other sports activities · Bolton

ActiveUnited KingdomIncorporated 1921Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£232,660
Cash
£428,236
Turnover
—
Profit / loss
—
Current assets
£504,153
Creditors < 1 year
£500,317
Equity
£232,660
Average employees
0.22

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£232,660£217,584£197,572£182,488£94,857£60,341
Equity£232,660£217,584£197,572£182,488£94,857£60,341
Assets
Fixed assets£266,034£276,893£300,968£277,567£219,407£185,970
Property, plant & equipment£265,933£276,792£300,867£277,467£219,307£185,870
Current assets£504,153£513,398£421,207£468,902£360,794£221,119
Cash at bank£428,236£444,179£375,725£400,777£301,089£133,454
Debtors£60,829£52,599£37,127£50,508£47,864£72,705
Stock————£11,841£14,960
Liabilities
Creditors within one year£500,317£529,411£459,463£474,170£442,443£345,116
Creditors after one year£37,210£43,296£65,140£89,811£42,901£1,632
Net current assets£3,836−£16,013−£38,256−£5,268−£81,649−£123,997
Assets less current liabilities£269,870£260,880£262,712£272,299£137,758£61,973
People
Average employees0.220.217141219
Source evidenceView 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 charges
Show 3 satisfied / released
Property · created 1993-12-06 · satisfied 2003-12-03
£13840 AND OTHER MONIES DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE CHARGE (AS DEFINED THEREIN)
Satisfied
Property · created 1986-01-14 · satisfied 2003-12-03
£12,500 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE CO. TO THE CHARGEE INCLUDING MONEYS DUE FOR GOODS SOLD AND DELIVERED.
Satisfied
Property · created 1985-11-06
£12,500.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE INCLUDING MONIES DUE FOR GOODS S OLD AND DELIVERED UNDER THE TERMS OF THI S CHARGE.
Satisfied