Ashton-On-Mersey Golf Club Limited
Private, limited by guarantee, no share capital · Ashton On Mersey
ActiveUnited KingdomIncorporated 1961Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£432,543
Cash
£62,676
Turnover
—
Profit / loss
—
Current assets
£250,116
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £432,543 | £419,243 | £437,559 | £458,869 | £456,577 | £418,388 | £424,377 | £430,850 | £464,489 | £474,279 |
| Equity | — | — | — | — | — | — | — | £430,850 | £464,489 | £474,279 |
| Assets | ||||||||||
| Fixed assets | £432,856 | £458,795 | £434,405 | £453,611 | £421,223 | — | — | — | £436,893 | £450,635 |
| Property, plant & equipment | £432,856 | £458,795 | £434,405 | £453,611 | £421,223 | £437,971 | £418,467 | £429,411 | £436,893 | £450,635 |
| Current assets | £250,116 | £186,865 | £203,106 | £185,545 | £158,695 | £122,612 | £87,836 | £104,036 | £116,351 | £110,061 |
| Cash at bank | £62,676 | £31,989 | £75,890 | £76,321 | £144,666 | £105,496 | £63,899 | £76,322 | £87,674 | £87,504 |
| Debtors | £180,188 | £147,396 | £120,014 | £100,092 | £6,450 | £11,832 | £16,315 | £21,662 | £22,726 | £17,678 |
| Stock | £7,252 | £7,480 | £7,202 | £9,132 | £7,579 | £5,284 | £7,622 | £6,052 | — | — |
| Liabilities | ||||||||||
| Creditors | £222,794 | £186,827 | £174,002 | £147,417 | £81,341 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £94,942 | £70,647 | £84,649 | £88,755 | £86,417 |
| Creditors after one year | — | — | — | — | — | £47,253 | £11,279 | £17,948 | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £27,322 | £38 | £29,104 | £38,128 | £77,354 | £27,670 | £17,189 | £19,387 | £27,596 | £23,644 |
| Assets less current liabilities | £460,178 | £458,833 | £463,509 | £491,739 | £498,577 | £465,641 | £435,656 | £448,798 | £464,489 | £474,279 |
| People | ||||||||||
| Average employees | 12 | 10 | 10 | 11 | 10 | 9 | 12 | 10 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2020-04-07
—
OutstandingShow 6 satisfied / released
Property · created 1993-01-20 · satisfied 2001-07-17
All monies
SatisfiedProperty · created 1991-09-16 · satisfied 2001-07-17
£30,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedProperty · created 1988-07-22 · satisfied 2001-07-17
All monies
SatisfiedFixed · created 1988-06-23 · satisfied 2001-09-14
All monies
SatisfiedProperty · created 1983-11-25 · satisfied 1988-08-19
£11,500
SatisfiedProperty · created 1982-11-09 · satisfied 1988-08-19
All monies
Satisfied