Harpers Golf & Leisure Company Limited
Operation of sports facilities · Stockton-On-Tees
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£267,920
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,133
Creditors < 1 year
£38,344
Equity
£267,920
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £267,920 | £268,213 | £268,895 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £267,920 | £268,213 | £268,895 | £269,546 | £270,168 | £270,784 | £271,380 | £272,489 | £273,421 | £275,973 | £298,108 | £355,994 | £387,877 | £412,399 |
| Assets | ||||||||||||||
| Fixed assets | £305,131 | £305,131 | £305,131 | £305,131 | £305,131 | £305,131 | £305,131 | £305,131 | £305,131 | £305,131 | £319,754 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £330,869 | £339,102 | £349,895 |
| Current assets | £1,133 | £626 | £1,263 | £693 | £1,612 | £1,891 | £2,488 | £3,596 | £4,660 | £9,895 | £19,155 | £64,847 | £89,757 | £100,450 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £62,944 | £87,785 | £98,435 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,377 | £1,393 | £1,531 |
| Liabilities | ||||||||||||||
| Creditors within one year | £38,344 | £37,544 | — | — | — | — | — | — | — | — | — | £39,722 | £40,982 | £37,946 |
| Net current assets | −£37,211 | −£36,918 | −£36,236 | −£35,585 | −£34,963 | −£34,347 | −£33,751 | −£32,642 | −£31,710 | −£29,158 | −£21,646 | £25,125 | £48,775 | £62,504 |
| Assets less current liabilities | £267,920 | £268,213 | £268,895 | £269,546 | £270,168 | £270,784 | £271,380 | £272,489 | £273,421 | £275,973 | £298,108 | £355,994 | £387,877 | £412,399 |
| People | ||||||||||||||
| Average employees | — | — | 0 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 1991-03-01
£150,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR A. B. LANDSCAPE LIMITED TO THE CHARGEE ON A NY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE CHARGE
OutstandingAll Assets · created 1990-03-22
£70,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY AND/OR A.B . HARPER (LANDSCAPE) LIMITED TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER
Outstanding