Fosse Golf Company(Leicester)Limited(The)
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 1903Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£65,054
Cash
£28,972
Turnover
—
Profit / loss
—
Current assets
£343,972
Creditors < 1 year
£58,280
Equity
£65,054
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £65,054 | £80,406 | £97,739 | — | £85,813 | £81,889 | £77,461 | £74,533 | £71,418 | £69,149 | £67,798 | £66,291 | £59,638 |
| Equity | £65,054 | £80,406 | £97,739 | £91,434 | £85,813 | £81,889 | £77,461 | £74,533 | £71,418 | £69,149 | £67,798 | £66,291 | £59,638 |
| Assets | |||||||||||||
| Property, plant & equipment | £94,362 | £109,040 | £123,718 | £138,396 | £153,074 | £167,752 | £182,430 | £197,108 | £211,786 | £226,464 | £241,142 | £255,820 | £270,498 |
| Current assets | £343,972 | £303,960 | £115,631 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £28,972 | £28,337 | £115,631 | £83,226 | £96,863 | £88,479 | £62,110 | £83,947 | £74,872 | £63,691 | £27,067 | £38,231 | £29,363 |
| Debtors | £315,000 | £275,623 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £58,280 | £57,594 | £141,610 | £130,188 | £141,289 | £133,646 | £106,403 | — | — | — | — | £86,967 | £81,202 |
| Creditors after one year | £315,000 | £275,000 | £0 | — | £22,835 | £40,696 | £60,676 | — | — | — | — | £140,793 | £159,021 |
| Net current assets | £285,692 | £246,366 | −£25,979 | −£46,962 | −£44,426 | −£45,167 | −£44,293 | −£43,404 | −£43,559 | −£43,551 | −£51,407 | −£48,736 | −£51,839 |
| Assets less current liabilities | £380,054 | £355,406 | £97,739 | £91,434 | £108,648 | £122,585 | £138,137 | £153,704 | £168,227 | £182,913 | £189,735 | £207,084 | £218,659 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-12-23
—
OutstandingShow 5 satisfied / released
Fixed · created 2010-09-30 · satisfied 2024-02-16
All monies
SatisfiedUnknown · created 1999-03-25 · satisfied 2009-07-09
All monies
SatisfiedUnknown · created 1974-10-28 · satisfied 1999-03-17
£7,200 AND FURTHER ADVANCES.
SatisfiedProperty · created 1966-09-15 · satisfied 1999-03-17
£1750
SatisfiedProperty · created 1966-04-23 · satisfied 1999-03-17
All monies
Satisfied