Gower Golf Course Limited
Operation of sports facilities · Swansea
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£68,000
Cash
£237
Turnover
—
Profit / loss
—
Current assets
£5,237
Creditors < 1 year
£652,352
Equity
£68,000
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £68,000 | £95,860 | £105,981 | £99,783 | £41,704 | £35,973 | £76,017 | £132,868 | £114,491 | £21,479 | £66,010 |
| Equity | £68,000 | £95,860 | £105,981 | £99,783 | £41,704 | £35,973 | £76,017 | £132,868 | £114,491 | £21,479 | £66,010 |
| Assets | |||||||||||
| Fixed assets | £1,220,422 | £1,231,794 | £1,257,448 | £1,283,132 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,220,422 | £1,231,794 | £1,257,448 | £1,283,132 | £1,295,314 | £1,319,156 | £1,356,042 | £1,386,095 | £1,425,183 | £1,468,863 | £1,479,885 |
| Current assets | £5,237 | £6,967 | £11,534 | £11,967 | £36,290 | £20,910 | £24,257 | £24,927 | £30,650 | £28,996 | £43,548 |
| Cash at bank | £237 | £567 | £1,134 | £567 | £15,454 | £6,641 | £3,724 | £1,519 | £4,493 | £1,529 | £2,381 |
| Debtors | — | — | — | — | £11,836 | £5,269 | £10,533 | £6,408 | £6,157 | £4,967 | £16,167 |
| Stock | £5,000 | £5,000 | £9,000 | £9,000 | £9,000 | £9,000 | £10,000 | £17,000 | £20,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £652,352 | £621,228 | £604,955 | £608,053 | — | — | — | — | — | £424,543 | £377,487 |
| Creditors after one year | £490,633 | £511,416 | £554,881 | £581,618 | — | — | — | — | — | £929,058 | £958,717 |
| Provisions | −£14,674 | −£10,257 | −£3,165 | −£5,645 | £5,553 | £7,625 | £8,002 | £11,975 | £12,079 | £5,349 | £11,917 |
| Net current assets | −£647,115 | −£614,261 | −£593,421 | −£596,086 | −£628,408 | −£644,230 | −£296,983 | −£405,939 | −£397,458 | −£395,547 | −£333,939 |
| Assets less current liabilities | £573,307 | £617,533 | £664,027 | £687,046 | £666,906 | £674,926 | £1,059,059 | £980,156 | £1,027,725 | £1,073,316 | £1,145,946 |
| People | |||||||||||
| Average employees | 6 | 8 | 11 | 7 | 8 | 9 | 15 | 16 | 15 | — | — |
| 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
4 outstanding chargesAll Assets · created 2016-02-17
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OutstandingFloating · created 2016-02-17
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OutstandingFloating · created 2012-06-19
All monies
OutstandingAll Assets · created 2011-08-28
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2001-03-12 · satisfied 2012-06-21
All monies
SatisfiedFloating · created 2001-03-12 · satisfied 2012-06-21
All monies
SatisfiedUnknown · created 2001-03-12 · satisfied 2012-06-21
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SatisfiedFloating · created 1996-07-23 · satisfied 2012-06-21
All monies
SatisfiedFloating · created 1996-07-23 · satisfied 2012-06-21
All monies
SatisfiedUnknown · created 1994-07-29 · satisfied 1996-09-03
£25,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS CHARGE
SatisfiedAll Assets · created 1994-06-14 · satisfied 1996-09-03
All monies
Satisfied