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Companies/00097339

Prestwich Golf Club Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1908Private Limited Company
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Financial position

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

Net assets
£1,594,034
Cash
—
Turnover
—
Profit / loss
—
Current assets
£214,455
Creditors < 1 year
£61,622
Equity
£1,594,034
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£1,594,034£1,604,178£1,625,030£1,671,433£1,753,821£1,888,575£2,078,913£198,080£270,270£222,237£221,520£214,859£210,883£208,499£247,078£123,348
Equity£1,594,034£1,604,178£1,625,030£1,671,433£1,753,821£1,888,575£2,078,913£198,080£270,270£222,237£221,520£214,859£210,883£208,499£247,078£123,348
Assets
Fixed assets£1,485,193£1,482,987£1,524,165£1,568,592£1,574,714£1,576,337£1,510,547£386,650£393,657£404,078£413,844£416,560£419,619—£436,940£428,230
Property, plant & equipment——————£1,510,546£386,650£393,657£404,078£413,844£416,560£419,619£422,115£436,940£428,230
Current assets£214,455£202,921£197,379£240,804£287,254£334,470£634,805£12,130£57,432£29,332£24,247£44,627£14,197£12,519£33,009£21,905
Cash at bank——————£602,282£3,315£16,573£23,296£16,924£33,919£7,534£4,725£19,961£3,155
Debtors—————————£2,366£3,869£6,933£3,070£4,862£7,418£12,041
Stock——————£4,405£3,290£2,890———————
Liabilities
Creditors within one year£61,622£35,638£38,716£50,778£23,806£14,080£66,439£94,182£60,302£61,327£56,013£87,001£60,806£69,294——
Creditors after one year£4,013£14,191£24,353£34,259£50,000——£106,518£120,517£149,846£160,558£159,327£162,127£156,841——
Net current assets£153,359£167,855£159,162£194,162£267,681£321,505———−£31,995−£31,766−£42,374−£46,609−£56,775−£32,383−£204,258
Assets less current liabilities£1,638,552£1,650,842£1,683,327£1,762,754£1,842,395£1,897,842£2,078,913£304,598£390,787£372,083£382,078£374,186£373,010£365,340£404,557£223,972
People
Average employees2455541313————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 1991-04-11
All monies
Outstanding
Floating · created 1991-01-30
All monies
Outstanding
Charge
Unknown · created 1937-01-01
NO AMOUNT SECURED
Outstanding
Charge
Unknown · created 1936-11-19
NO AMOUNT SECURED
Outstanding
Charge
Unknown · created —
£875
Outstanding
Charge
Unknown · created —
£2,000
Outstanding
Charge
Unknown · created —
£2,970
Outstanding
Show 1 satisfied / released
Floating · created 1997-01-31 · satisfied 2010-09-18
All monies
Satisfied