Liverpool Golf Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,164,228
Cash
£166,452
Turnover
—
Profit / loss
—
Current assets
£385,254
Creditors < 1 year
—
Equity
£1,164,228
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,164,228 | £902,600 | £729,124 | £592,641 | £281,504 | £61,851 | £9,653 | −£103,134 | £157,900 | −£126,976 | −£133,005 | −£78,430 |
| Equity | £1,164,228 | £902,600 | £729,124 | £592,641 | £281,504 | £61,851 | £9,653 | −£103,134 | £157,900 | −£126,976 | −£133,005 | −£78,430 |
| Assets | ||||||||||||
| Fixed assets | £1,612,112 | £1,501,700 | £1,412,131 | £1,178,544 | £951,891 | £467,389 | £409,048 | £393,940 | £399,812 | £408,335 | £315,218 | £330,701 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £1,612,111 | £1,501,699 | £1,412,130 | £1,178,543 | £951,890 | £467,388 | £409,047 | £393,939 | — | £408,334 | £315,217 | £330,700 |
| Current assets | £385,254 | £273,841 | £216,479 | £89,700 | £65,565 | £123,116 | £119,629 | £48,563 | £124,430 | £134,381 | £115,087 | £162,440 |
| Cash at bank | £166,452 | £157,405 | £131,064 | £67,143 | £10,034 | £83,427 | £46,089 | £1,306 | — | £2,613 | £938 | £44,692 |
| Debtors | £154,952 | £86,886 | £46,008 | £22,557 | £55,531 | £39,689 | £73,540 | £43,562 | — | £70,555 | £86,290 | £110,306 |
| Stock | £63,850 | £29,550 | £39,407 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £59,723 | £53,082 | £50,631 | £47,588 |
| Creditors after one year | — | — | — | — | — | — | — | — | £622,419 | £620,305 | £516,374 | £526,150 |
| Provisions | £48,901 | £60,527 | £49,630 | £22,789 | £23,188 | £0 | — | — | — | — | — | — |
| Net current assets | £219,949 | £98,360 | £66,678 | −£122,679 | −£84,239 | £32,827 | £40,760 | −£15,474 | £64,707 | £84,994 | £68,151 | £117,019 |
| Assets less current liabilities | £1,832,061 | £1,600,060 | £1,478,809 | £1,055,865 | £867,652 | £500,216 | £449,808 | £378,466 | £464,519 | £493,329 | £383,369 | £447,720 |
| People | ||||||||||||
| Average employees | 13 | 13 | 13 | 10 | 10 | 12 | 12 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-08-09
—
OutstandingAll Assets · created 2013-07-23
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-09-01 · satisfied 2020-02-14
—
Satisfied