Southport Golf Complex Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£20,005,109

Cash

£1,053,547

Turnover

£1,534,524

Profit / loss

—

Current assets

£1,058,561

Creditors < 1 year

£720,276

Equity

£20,005,109

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2014-03-30	2013-03-31
Balance sheet
Net assets	£20,005,109	£19,391,396	£18,643,061	£16,064,468	£13,028,112	£10,082,266	£9,636,713	£9,349,580	£9,291,368	£8,313,775	£8,107,713	—	£5,942,602	£5,811,840
Equity	£20,005,109	£19,391,396	£18,643,061	£16,064,468	£13,028,112	£10,082,266	£9,636,713	£9,349,580	£9,291,368	£8,313,775	—	—	—	—
Assets
Fixed assets	£25,770,525	£25,700,338	£25,345,276	£22,658,551	£21,101,069	£18,524,307	£17,360,702	£16,055,313	£13,814,998	£12,652,176	£12,209,358	—	£10,105,753	£9,911,596
Intangible assets	£60,000	£0	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£25,710,525	£25,700,338	£24,354,938	£21,668,213	£20,110,731	£17,533,969	£16,370,364	£15,064,975	£13,311,484	£12,148,662	£11,705,844	£9,735,354	£9,735,354	£9,911,596
Current assets	£1,058,561	£755,878	£620,881	£1,312,464	£265,687	£66,693	£708,437	£165,683	£427,219	£60,470	£263,721	—	£181,733	£166,907
Cash at bank	£1,053,547	£755,878	£604,975	£1,309,723	£242,189	£18,361	£690,934	£127,411	£388,959	£42,283	£225,757	—	£162,153	£122,084
Debtors	£5,014	—	£15,906	£2,741	£23,498	£48,332	£17,503	£38,272	£38,260	£18,187	£37,964	—	£19,580	£44,823
Liabilities
Creditors within one year	£720,276	£578,972	£312,293	£354,867	£240,834	£191,415	£167,263	£132,001	£168,384	£134,596	£1,058,751	—	£1,027,911	£948,890
Creditors after one year	£6,101,076	£6,485,848	£7,010,803	£7,545,065	£8,091,195	£8,310,704	£8,258,548	£6,732,800	£4,775,850	£4,257,660	£3,300,000	—	£3,300,000	£3,300,000
Provisions	£2,625	—	—	£6,615	£6,615	£6,615	£6,615	£6,615	£6,615	£6,615	£6,615	—	£16,973	£17,773
Net current assets	£338,285	£176,906	£308,588	£957,597	£24,853	−£124,722	£541,174	£33,682	£258,835	−£74,126	−£795,030	—	−£846,178	−£781,983
Assets less current liabilities	£26,108,810	£25,877,244	£25,653,864	£23,616,148	£21,125,922	£18,399,585	£17,901,876	£16,088,995	£14,073,833	£12,578,050	£11,414,328	—	£9,259,575	£9,129,613
Profit & loss
Turnover	£1,534,524	£1,368,899	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£1,500,208	£1,192,040	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£1,164,031	£846,428	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£751,582	£451,549	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	7	7	5	3	3	3	3	—	—	—	—	—	—	—
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