Lancaster Golf Performance Centre Ltd
Other sports activities · Lancaster
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£12,334
Cash
£28,730
Turnover
—
Profit / loss
—
Current assets
£101,998
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £12,334 | £15,999 | £19,520 | £28,447 | £25,751 | £12,784 | £3,659 | £1,179 | £1,332 |
| Equity | — | — | £19,520 | £28,447 | £25,751 | £12,784 | £3,659 | — | — |
| Assets | |||||||||
| Fixed assets | £13,172 | £16,237 | £24,535 | £13,006 | £15,442 | £18,454 | £8,997 | £10,607 | £10,825 |
| Property, plant & equipment | £12,532 | £15,597 | — | — | — | — | — | £9,967 | £10,185 |
| Current assets | £101,998 | £110,265 | £116,259 | £110,894 | £138,972 | £111,501 | £70,071 | £72,315 | £87,370 |
| Cash at bank | £28,730 | £30,782 | — | — | — | — | — | £2,871 | £15,096 |
| Debtors | £7,507 | £10,063 | — | — | — | — | — | £3,776 | £6,639 |
| Stock | £65,761 | £69,420 | — | — | — | — | — | £65,668 | £65,635 |
| Liabilities | |||||||||
| Creditors | £102,836 | £110,503 | — | — | — | — | — | £81,743 | £96,863 |
| Net current assets | −£838 | −£238 | £14,853 | £44,006 | £47,781 | −£4,570 | −£5,338 | −£9,428 | −£9,493 |
| Assets less current liabilities | £12,334 | £15,999 | £39,388 | £57,012 | £63,223 | £13,884 | £3,659 | £1,179 | £1,332 |
| People | |||||||||
| Average employees | 5 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-11-26 · satisfied 2023-02-02
—
Satisfied