Filton Golf Club (1979) Limited
Operation of sports facilities · Filton
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£981,048
Cash
£632,436
Turnover
—
Profit / loss
—
Current assets
£654,147
Creditors < 1 year
—
Equity
£981,048
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £981,048 | £972,487 | £1,052,244 | £768,790 | £528,623 | £512,516 | £552,480 | £599,632 | −£751,882 | — | — | — | — |
| Equity | £981,048 | £972,487 | — | — | £528,623 | £512,516 | £552,480 | £599,632 | £751,882 | £751,881 | £751,894 | £747,994 | £741,601 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £931,118 | £867,328 | £865,162 | £889,061 | −£715,304 | — | — | — | — |
| Property, plant & equipment | £1,054,354 | £1,129,567 | £1,112,654 | £951,971 | — | — | — | — | — | £715,304 | £715,304 | £718,625 | £724,719 |
| Current assets | £654,147 | £455,563 | £718,777 | £452,397 | £174,946 | £48,141 | £75,584 | £77,413 | −£36,578 | £117,171 | £117,151 | £29,369 | £16,882 |
| Cash at bank | £632,436 | £430,077 | £703,364 | £446,970 | — | — | — | — | — | — | — | — | — |
| Debtors | £11,014 | £15,868 | — | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | £10,329 | £5,139 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £262,500 | £164,820 | £107,882 | £91,050 | £77,530 | £89,507 | — | £80,594 | £80,561 | — | — |
| Creditors after one year | — | — | £152,835 | £133,607 | £136,338 | £19,945 | £17,542 | £35,086 | — | — | — | — | — |
| Net current assets | −£1,149 | −£43,283 | £476,839 | £295,987 | £71,920 | −£31,647 | £8,974 | £3,068 | −£36,578 | £36,577 | £36,590 | — | — |
| Assets less current liabilities | £1,053,205 | £1,086,284 | £1,589,493 | £1,247,958 | £1,003,038 | £835,681 | £874,136 | £892,129 | −£751,882 | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.18 | 0.18 | 18 | 13 | 10 | 10 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1979-06-18
All monies
OutstandingProperty · created 1979-06-18
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1988-02-11 · satisfied 2007-02-07
STERLING POUNDS 50,000
Satisfied