Lytham(Greendrive)Golf Club,Limited(The)
Private, limited by guarantee, no share capital · Lytham St Annes
ActiveUnited KingdomIncorporated 1923Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£760,559
Cash
£140,575
Turnover
—
Profit / loss
−£36,424
Current assets
£175,127
Creditors < 1 year
—
Equity
£760,559
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2019-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £760,559 | £796,983 | £856,059 | £514,188 | £480,347 |
| Equity | £760,559 | £796,983 | £856,059 | £514,188 | £480,347 |
| Assets | |||||
| Property, plant & equipment | £1,866,033 | £1,869,102 | £1,795,072 | £1,550,753 | £1,558,777 |
| Current assets | £175,127 | £219,953 | £312,590 | £194,496 | £133,083 |
| Cash at bank | £140,575 | £194,042 | £279,665 | £161,698 | £107,356 |
| Debtors | £18,782 | £6,780 | £8,193 | £22,148 | £18,411 |
| Stock | £15,770 | £19,131 | £24,732 | £10,650 | £7,316 |
| Liabilities | |||||
| Provisions | £6,714 | £6,346 | £5,086 | — | — |
| Net current assets | −£416,438 | −£362,668 | −£270,422 | −£331,719 | −£375,786 |
| Assets less current liabilities | £1,449,595 | £1,506,434 | £1,524,650 | £1,219,034 | £1,182,991 |
| Profit & loss | |||||
| Profit / loss | −£36,424 | — | — | — | — |
| People | |||||
| Average employees | 22 | 21 | 22 | 21 | 25 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-01-12
—
OutstandingProperty · created 1996-10-21
All monies
OutstandingUnknown · created 1996-10-18
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingShow 2 satisfied / released
Unknown · created 1980-07-31 · satisfied 1991-10-24
£10,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE AND ANY OTHER MONIES THAT MAY BECOM E OWING BY THE COMPANY TO THE CHARGEE ON ACCOUNT CURRENT OR STATED FOR GOODS SUP PLIED OR OTHERWISE UNDER THE TERMS OF TH E DEED AND A LEGAL CHARGE DATED 14/3/77
SatisfiedUnknown · created 1977-03-14 · satisfied 1991-10-24
£11,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COY TO THE CHARGEE ON ACCOUNT CURRENT OR STATED FOR GOODS S UPPLIED OR OTHERWISE
Satisfied