Allerton Golf Trading Limited

Operation of sports facilities · Liverpool

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£891,472

Cash

£676,275

Turnover

—

Profit / loss

—

Current assets

£2,377,845

Creditors < 1 year

£2,661,915

Equity

−£891,472

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown
Balance sheet
Net assets	−£891,472	−£1,270,590	−£1,162,230	−£950,625	−£1,430,191	−£978,614	−£1,233,097	−£950,207	£20,265	£144,528	£71,844
Equity	−£891,472	−£1,270,590	−£1,162,230	−£950,625	−£1,430,191	−£978,614	−£1,233,097	−£950,207	£20,265	£144,528	£71,844
Assets
Fixed assets	£5,312,888	£5,285,624	£5,007,378	£4,211,214	£3,517,518	£1,967,655	£1,870,280	£2,050,893	£1,592,504	£799,349	£187,559
Intangible assets	£992,077	£977,362	£824,524	£404,608	£184,003	£125,863	£61,295	—	—	—	—
Property, plant & equipment	£4,320,811	£4,308,262	£4,182,854	£3,806,606	£3,333,515	£1,841,792	£1,808,985	£2,050,893	£1,592,504	£799,349	£187,559
Current assets	£2,377,845	£1,213,476	£782,321	£710,723	£448,056	£134,091	£422,003	£475,879	£700,458	£466,651	£147,727
Cash at bank	£676,275	£6,746	£75,279	£136,438	£344,827	£29,320	£222,160	£146,803	£15,618	£5,618	£146,728
Debtors	£1,638,995	£1,155,250	£653,927	£509,061	£69,738	£55,429	£138,244	£266,343	£582,583	£458,283	£499
Stock	£62,575	£51,480	£53,115	£65,224	£33,491	£49,342	£61,599	£62,733	£102,257	£2,750	—
Liabilities
Creditors within one year	£2,661,915	£1,908,319	£1,852,771	£1,881,580	£1,780,759	£1,442,392	£1,036,680	£922,124	£373,235	£340,536	£98,316
Creditors after one year	£5,920,290	£5,861,371	£5,099,158	£3,990,982	£3,615,006	£1,637,968	£2,488,700	£2,222,958	£1,899,462	£780,936	£165,128
Provisions	—	—	—	—	—	—	—	£331,897	—	—	—
Net current assets	−£284,070	−£694,843	−£1,070,450	−£1,170,857	−£1,332,703	−£1,308,301	−£614,677	−£446,245	£327,223	£126,115	£49,411
Assets less current liabilities	£5,028,818	£4,590,781	£3,936,928	£3,040,357	£2,184,815	£659,354	£1,255,603	£1,604,648	£1,919,727	£925,464	£236,972
People
Average employees	70	59	67	95	47	68	71	67	—	—	—
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