Bidston Golf Club Limited(The)
Operation of sports facilities · Merseyside
ActiveUnited KingdomIncorporated 1947Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£210,562
Cash
£21,927
Turnover
—
Profit / loss
—
Current assets
£101,145
Creditors < 1 year
£249,385
Equity
£210,562
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £210,562 | £185,088 | £194,518 | £197,869 |
| Equity | £210,562 | £185,088 | £194,518 | £197,869 |
| Assets | ||||
| Fixed assets | £644,616 | £655,046 | £697,750 | £741,891 |
| Property, plant & equipment | £644,616 | £655,047 | £697,750 | £741,891 |
| Current assets | £101,145 | £127,519 | £68,302 | £47,079 |
| Cash at bank | £21,927 | £26,573 | £746 | £8,052 |
| Debtors | £75,650 | £95,753 | £64,968 | £36,956 |
| Stock | £3,568 | £5,193 | £2,588 | £2,071 |
| Liabilities | ||||
| Creditors within one year | £249,385 | £299,091 | £241,558 | £231,135 |
| Creditors after one year | £285,814 | £298,386 | £329,976 | £359,966 |
| Net current assets | −£148,240 | −£171,572 | −£173,256 | −£184,056 |
| Assets less current liabilities | £496,376 | £483,474 | £524,494 | £557,835 |
| People | ||||
| Average employees | 0 | 13 | 9 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2003-07-30
All monies
OutstandingUnknown · created 1996-12-23
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1996-12-23 · satisfied 1997-09-16
All monies
SatisfiedFloating · created 1990-08-30 · satisfied 1997-09-16
All monies
Satisfied