Poulton Park Golf Club Limited
Operation of sports facilities · Warrington
ActiveUnited KingdomIncorporated 1978Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£85,533
Cash
£124,464
Turnover
—
Profit / loss
—
Current assets
£202,002
Creditors < 1 year
—
Equity
£85,533
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £85,533 | £93,928 | £56,589 | £66,174 | £53,808 | £63,602 | £70,751 | £83,044 | £90,046 | £107,746 | £84,413 | £101,848 | £93,023 | £95,685 |
| Equity | £85,533 | £93,928 | £56,589 | £66,174 | £53,808 | £63,602 | £70,751 | £83,044 | £90,046 | £107,746 | £84,413 | £101,848 | £93,023 | £95,685 |
| Assets | ||||||||||||||
| Property, plant & equipment | £215,868 | £231,986 | £251,109 | £256,518 | £243,662 | £267,449 | £266,432 | £217,597 | £249,825 | £282,219 | £248,044 | £253,543 | £260,666 | £283,629 |
| Current assets | £202,002 | £193,964 | £178,172 | £170,462 | £179,373 | £122,685 | £152,193 | £126,284 | £130,018 | £141,101 | £179,218 | £131,607 | £110,958 | £127,534 |
| Cash at bank | £124,464 | £79,169 | £104,535 | £98,794 | £122,928 | £42,078 | £76,174 | £56,515 | £81,249 | £52,830 | £108,136 | £72,889 | £32,953 | £52,674 |
| Debtors | £72,419 | £109,007 | £67,459 | £65,848 | £52,194 | £77,306 | £70,918 | £65,534 | £44,567 | £83,997 | £68,830 | £54,690 | £76,381 | £73,362 |
| Stock | £5,119 | £5,788 | £6,178 | £5,820 | £4,251 | £3,301 | £5,101 | £4,235 | £4,202 | £4,274 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £199,182 | £167,992 | £161,092 | £180,872 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £68,671 | £79,888 | £74,995 | £85,000 |
| Net current assets | −£24,494 | −£16,376 | −£58,036 | −£39,181 | −£41,062 | −£85,597 | −£81,121 | −£76,608 | −£79,958 | −£26,978 | −£19,964 | −£36,385 | −£50,134 | −£53,338 |
| Assets less current liabilities | £191,374 | £215,610 | £193,073 | £217,337 | £202,600 | £183,506 | £185,311 | £140,989 | £169,867 | £255,241 | £228,080 | £217,158 | £210,532 | £230,291 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 4 | 4 | 4 | 6 | 6 | 5 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2008-11-24
£70,886.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingProperty · created 1994-03-30
All monies
OutstandingFloating · created 1994-03-30
All monies
Outstanding