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Companies/00447192

Bidston Golf Club Limited(The)

Operation of sports facilities · Merseyside

ActiveUnited KingdomIncorporated 1947Private, limited by guarantee, no share capital
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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 · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · 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 employees01398
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2003-07-30
All monies
Outstanding
Unknown · created 1996-12-23
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1996-12-23 · satisfied 1997-09-16
All monies
Satisfied
Floating · created 1990-08-30 · satisfied 1997-09-16
All monies
Satisfied