Fleetwood Golf Club Limited(The)
Activities of sport clubs · Fleetwood
ActiveUnited KingdomIncorporated 1932Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£388,499
Cash
£305,157
Turnover
—
Profit / loss
—
Current assets
£362,380
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £388,499 | £453,871 | £412,169 | £402,953 | £393,413 | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | — | £141,196 | £103,245 | — | — | — | £39,170 | — | £42,824 | £38,401 |
| Assets | ||||||||||||||
| Fixed assets | £334,992 | £262,751 | £199,872 | £136,386 | £17,973 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £334,992 | £262,751 | £199,872 | £136,386 | £17,973 | £15,544 | £17,533 | £16,583 | £23,972 | £35,014 | £33,381 | £33,381 | £36,943 | £33,924 |
| Current assets | £362,380 | £545,438 | £621,883 | £543,028 | £542,959 | £261,874 | £221,364 | £236,298 | £149,879 | £92,931 | £25,546 | £25,546 | £40,418 | £51,711 |
| Cash at bank | £305,157 | £504,235 | £572,216 | £505,541 | £496,602 | £217,985 | £180,964 | £198,344 | £125,767 | £72,487 | £7,641 | £7,641 | £19,888 | £24,801 |
| Debtors | £46,028 | £31,857 | £37,802 | £28,924 | £38,813 | £35,534 | £28,145 | £26,096 | £12,485 | £8,948 | £8,598 | — | £11,608 | £13,256 |
| Stock | £11,195 | £9,346 | £11,865 | £8,563 | £7,544 | £8,355 | £12,255 | £11,858 | £11,627 | £11,496 | — | £9,307 | — | — |
| Liabilities | ||||||||||||||
| Creditors | £273,635 | £282,466 | £326,228 | £224,576 | £167,519 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £136,222 | £135,652 | — | — | — | £19,757 | — | £34,537 | £34,343 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,891 |
| Net current assets | £88,745 | £262,972 | £295,655 | £318,452 | £375,440 | £125,652 | £85,712 | £67,252 | £58,143 | £52,702 | £5,789 | £5,789 | £5,881 | £17,368 |
| Assets less current liabilities | £423,737 | £525,723 | £495,527 | £454,838 | £393,413 | £141,196 | £103,245 | £83,835 | £82,115 | £87,716 | £39,170 | £39,170 | £42,824 | £51,292 |
| People | ||||||||||||||
| Average employees | 10 | 13 | 13 | 19 | 16 | 10 | 10 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 1983-03-24
£12,000
Outstanding