Vicars Cross Golf Club Limited

Operation of sports facilities · Great Barrow

ActiveUnited KingdomIncorporated 1952Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£1,460,173

Cash

£449,266

Turnover

—

Profit / loss

—

Current assets

£510,589

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

9 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown
Balance sheet
Net assets	£1,460,173	£1,467,551	£1,477,893	£1,436,538	£1,336,802	£1,220,447	£1,235,527	£1,220,591	£1,158,770
Equity	—	—	—	—	—	—	£1,235,527	£1,220,591	£1,158,770
Assets
Fixed assets	£1,560,353	£1,517,467	£1,461,153	£1,496,566	£1,389,251	£1,554,762	—	—	—
Property, plant & equipment	£1,560,353	£1,517,467	£1,461,153	£1,496,566	£1,389,251	£1,554,762	£1,576,421	£1,574,760	£1,592,059
Current assets	£510,589	£423,235	£454,694	£475,021	£239,280	£34,856	£108,193	£149,799	£107,427
Cash at bank	£449,266	£358,975	£412,728	£367,708	£216,063	£22,476	£87,965	£128,774	£84,692
Debtors	£51,423	£54,761	£35,468	£101,943	£18,568	£3,483	£10,018	£11,605	£14,690
Stock	£9,900	£9,499	£6,498	£5,370	£4,649	£8,897	£10,210	£9,420	£8,045
Liabilities
Creditors	£507,129	£343,171	£338,583	£430,413	£278,729	£289,335	—	—	—
Net current assets	£3,460	£80,064	£116,111	£44,608	−£39,449	−£254,479	−£9,791	£30,868	−£224,838
Assets less current liabilities	£1,563,813	£1,597,531	£1,577,264	£1,541,174	£1,349,802	£1,300,283	£1,566,630	£1,605,628	£1,367,221
People
Average employees	17	16	15	11	8	16	20	21	20
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing