Tall Pines Golf And Leisure Company Limited
Operation of sports facilities · Bristol
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£795,585
Cash
£136,316
Turnover
—
Profit / loss
—
Current assets
£224,440
Creditors < 1 year
£228,283
Equity
£795,585
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £795,585 | £792,749 | £789,706 | £919,945 | £901,142 | £870,192 | £777,719 | £780,527 | £767,865 | £770,748 | £742,133 |
| Equity | £795,585 | £792,749 | £789,706 | £919,945 | £901,142 | £870,192 | £777,719 | £780,527 | £767,865 | £770,748 | £742,133 |
| Assets | |||||||||||
| Fixed assets | £958,228 | £1,015,486 | £981,660 | £974,950 | £874,957 | £855,903 | £949,956 | £979,399 | £956,947 | £961,881 | £997,845 |
| Property, plant & equipment | £958,178 | £1,015,436 | £981,610 | £974,900 | — | — | £949,906 | £979,349 | £956,897 | £961,831 | £997,795 |
| Current assets | £224,440 | £96,904 | £42,593 | £124,744 | £161,863 | £242,953 | £122,823 | £189,236 | £61,412 | £79,115 | £57,789 |
| Cash at bank | £136,316 | £73,582 | £33,323 | £83,356 | — | — | £103,441 | £180,826 | £39,812 | £64,593 | £54,392 |
| Debtors | £12,602 | £21,102 | £9,270 | £41,388 | — | — | £19,382 | £8,410 | £21,600 | £14,522 | £3,397 |
| Stock | £75,522 | £2,220 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £228,283 | £152,992 | £116,097 | £89,539 | £61,567 | £107,587 | £123,430 | £198,696 | £79,856 | £79,282 | £76,226 |
| Creditors after one year | £99,595 | £114,045 | £65,656 | £56,210 | £43,285 | £82,916 | £150,332 | £171,361 | £155,878 | £180,533 | £225,046 |
| Provisions | £59,205 | £52,604 | £52,794 | £34,000 | £28,217 | £7,653 | £21,298 | £18,051 | £14,760 | £10,433 | £12,229 |
| Net current assets | −£3,843 | −£56,088 | −£73,504 | £35,205 | £101,075 | £136,143 | −£607 | −£9,460 | −£18,444 | −£167 | −£18,437 |
| Assets less current liabilities | £954,385 | £959,398 | £908,156 | £1,010,155 | £976,032 | £992,046 | £949,349 | £969,939 | £938,503 | £961,714 | £979,408 |
| People | |||||||||||
| Average employees | 27 | 23 | 19 | 8 | 7 | 6 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 1997-05-12
All monies
OutstandingProperty · created 1992-02-25
All monies
OutstandingProperty · created 1989-03-06
All monies
OutstandingShow 1 satisfied / released
Floating · created 1992-02-04 · satisfied 1995-01-13
All monies
Satisfied