Formby Hall Golf Club Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£2,105,521

Cash

£410,710

Turnover

£7,679,446

Profit / loss

−£1,728,044

Current assets

£1,091,467

Creditors < 1 year

£17,336,672

Equity

£2,105,521

Average employees

201

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown
Balance sheet
Net assets	£2,105,521	£6,099,776	—
Equity	£2,105,521	£6,099,776	£7,095,226
Assets
Property, plant & equipment	£18,352,114	£22,538,673	—
Current assets	£1,091,467	£1,207,286	—
Cash at bank	£410,710	£641,367	—
Stock	£134,433	£140,016	—
Liabilities
Creditors within one year	£17,336,672	£3,775,363	—
Creditors after one year	£1,388	£12,827,138	—
Provisions	£0	−£1,043,682	—
Net current assets	−£16,245,205	−£2,568,077	—
Assets less current liabilities	£2,106,909	£19,970,596	—
Profit & loss
Turnover	£7,679,446	£7,554,812	—
Gross profit	£3,278,860	£2,988,838	—
Operating profit	−£141,255	−£587,210	—
Profit before tax	−£1,079,997	−£1,183,718	—
Profit / loss	−£1,728,044	−£995,450	—
People
Average employees	201	194	—
Source evidence	View filing	View filing	View filing