Haydock Park Golf Club Company Limited
Activities of sport clubs · Newton-Le-Willows
ActiveUnited KingdomIncorporated 1922Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£342,865
Cash
£428,364
Turnover
—
Profit / loss
—
Current assets
£472,423
Creditors < 1 year
—
Equity
£342,865
Average employees
27
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £342,865 | £202,823 |
| Equity | £342,865 | £202,823 |
| Assets | ||
| Property, plant & equipment | £244,850 | £243,677 |
| Current assets | £472,423 | £288,802 |
| Cash at bank | £428,364 | £251,960 |
| Debtors | £27,375 | £16,859 |
| Stock | £16,684 | £19,983 |
| Liabilities | ||
| Net current assets | £124,615 | −£9,554 |
| Assets less current liabilities | £369,465 | £234,123 |
| People | ||
| Average employees | 27 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 1985-12-31 · satisfied 2013-06-29
All monies
SatisfiedProperty · created 1985-12-16 · satisfied 2013-06-29
All monies
SatisfiedProperty · created 1980-06-16
£15,000 AND OTHER MONIES THAT MAY BEC OME OWING BY THE COMPANY TO THE CHARGE T O THE CHARGEE ON ACCOUNT CURRENT OR STAT ED FOR GOODS SUPPLIED.
Satisfied