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Companies/10725930

Swinton Park Golf And Country Club 2017 Limited

Buying and selling of own real estate · Warrington

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
£901,398
Cash
£70,424
Turnover
—
Profit / loss
—
Current assets
£89,260
Creditors < 1 year
—
Equity
£901,398
Average employees
35

Balance-sheet trend

GBP · unknown

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

Financial statements

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

3 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£901,398£1,148,681£1,178,995
Equity£901,398£1,148,681£1,178,995
Assets
Property, plant & equipment£1,089,736£1,145,231£1,135,194
Current assets£89,260£385,458£437,393
Cash at bank£70,424£185,811£208,317
Debtors£9,360£187,423£218,828
Stock£9,476£12,224£10,248
Liabilities
Net current assets−£156,188£67,748£137,775
Assets less current liabilities£933,548£1,212,979£1,272,969
People
Average employees353729
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding