Preston Golf Club Limited
Private Limited Company · Preston Lancashire
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£651,712
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£651,712
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £651,712 | £673,848 | — | — | — | — | £89,478 | £121,635 | £154,475 |
| Equity | £651,712 | £673,848 | £695,305 | £714,959 | £736,513 | £755,210 | £89,478 | £121,635 | £154,475 |
| Assets | |||||||||
| Property, plant & equipment | £1,849,660 | £1,875,730 | £1,756,476 | £1,624,387 | £1,607,482 | £1,641,101 | £1,602,493 | £1,632,145 | £1,661,799 |
| Debtors | — | — | — | £4,582 | £4,582 | £0 | — | — | — |
| Liabilities | |||||||||
| Net current assets | −£1,197,948 | −£1,201,882 | −£1,061,171 | −£909,428 | −£870,969 | −£885,891 | −£1,220,973 | −£1,184,226 | −£1,149,284 |
| Assets less current liabilities | £651,712 | £673,848 | £695,305 | £714,959 | £736,513 | £755,210 | £381,520 | £447,919 | £512,515 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 0 | 0 | 0 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2006-04-04
All monies
OutstandingUnknown · created 2006-04-04
All monies
OutstandingAll Assets · created 2006-04-04
All monies
OutstandingProperty · created 1996-11-25
All monies
OutstandingProperty · created 1992-02-14
£67300 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
OutstandingShow 4 satisfied / released
Property · created 1990-08-19 · satisfied 1992-02-24
£5,00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1989-06-27 · satisfied 1992-02-24
£50,084 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1986-06-02 · satisfied 1992-02-24
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER INCLUDING MONEYS DUE FOR GOODS SUPPLIED OR SERVIC ES RENDERED.
SatisfiedProperty · created 1964-02-24 · satisfied 1996-02-23
All monies
Satisfied