Heaton Moor Golf Course Limited
Operation of sports facilities · Heaton Mersey
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£464,284
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£5
Creditors < 1 year
—
Equity
£464,284
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £464,284 | £476,285 | £465,838 | £510,602 | £524,558 | £538,515 | £548,383 | £567,037 | £581,986 | −£168,981 | −£162,451 | −£155,495 | −£148,539 | −£141,583 | −£134,627 | −£127,671 | −£120,715 |
| Equity | £464,284 | £476,285 | £465,838 | £510,602 | £524,558 | £538,515 | £548,383 | £567,037 | £581,986 | −£168,981 | −£162,451 | −£155,495 | −£148,539 | −£141,583 | −£134,627 | −£127,671 | −£120,715 |
| Assets | |||||||||||||||||
| Fixed assets | £974,786 | £990,786 | £1,006,786 | £1,022,786 | £1,038,786 | £1,054,786 | £1,070,786 | £1,087,396 | £1,104,389 | £210,393 | £216,923 | £223,879 | £230,835 | £237,791 | £244,747 | £251,703 | £258,659 |
| Property, plant & equipment | £974,786 | £990,786 | £1,006,786 | £1,022,786 | £1,038,786 | £1,054,786 | £1,070,786 | £1,087,396 | £1,104,389 | £1,121,382 | — | £223,879 | £230,835 | £237,791 | £244,747 | £251,703 | £258,659 |
| Current assets | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 |
| Cash at bank | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | — | £5 | £5 | £5 | £5 | £5 | £5 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £379,379 | — | — | — |
| Creditors after one year | £379,379 | £379,379 | £379,379 | £379,379 | £379,379 | £379,379 | £379,379 | £379,379 | £379,379 | £379,379 | £379,379 | £379,379 | £379,379 | £0 | £379,379 | — | £379,379 |
| Provisions | £131,128 | £135,127 | £161,574 | £132,810 | £134,854 | £136,897 | £143,029 | £140,985 | £143,029 | £145,073 | — | — | — | £0 | — | — | — |
| Net current assets | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | −£379,374 | £5 | £5 | £5 |
| Assets less current liabilities | £974,791 | £990,791 | £1,006,791 | £1,022,791 | £1,038,791 | £1,054,791 | £1,070,791 | £1,087,401 | £1,104,394 | £210,398 | £216,928 | £223,884 | £230,840 | −£141,583 | £244,752 | £251,708 | £258,664 |
| Profit & loss | |||||||||||||||||
| Operating profit | — | — | — | — | — | — | — | — | — | −£6,474 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£6,474 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 2002-01-30 · satisfied 2019-06-12
All monies
SatisfiedProperty · created 2002-01-30 · satisfied 2019-06-12
All monies
SatisfiedProperty · created 1975-09-10 · satisfied 2001-02-26
FOR SECURING £5,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM ARCHIBALD MACLIVER LESLIE FOSTER AND ERIC HOWE TO THE CHARGE
SatisfiedUnknown · created 1964-01-03 · satisfied 2019-07-15
£2600
SatisfiedProperty · created 1960-05-19 · satisfied 2001-02-26
All monies
Satisfied