Deane Golf Club,Limited(The)
Operation of sports facilities · Lancs
ActiveUnited KingdomIncorporated 1919Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,126,052
Cash
£373,495
Turnover
—
Profit / loss
—
Current assets
£685,876
Creditors < 1 year
—
Equity
£1,126,052
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,126,052 | £1,237,222 | £1,370,561 | £472,724 | £428,817 | £419,828 | £447,614 | £451,226 | £415,889 |
| Equity | £1,126,052 | £1,237,222 | £1,370,561 | £472,724 | £428,817 | £419,828 | £447,614 | £451,226 | £415,889 |
| Assets | |||||||||
| Property, plant & equipment | £925,173 | £951,667 | £872,694 | £946,173 | £882,684 | £880,945 | £918,433 | £755,731 | £714,939 |
| Current assets | £685,876 | £823,570 | £1,063,592 | £142,734 | £113,375 | £54,694 | £73,815 | £107,094 | £90,115 |
| Cash at bank | £373,495 | £538,235 | £985,538 | £121,225 | £88,889 | £31,259 | £46,419 | £40,875 | £55,883 |
| Debtors | £22,951 | £26,995 | £12,622 | £14,500 | £17,033 | £15,010 | £18,226 | £56,330 | £24,674 |
| Stock | £289,430 | £258,340 | £65,432 | £7,009 | £7,453 | £8,425 | £9,170 | £9,889 | £9,558 |
| Liabilities | |||||||||
| Net current assets | £451,750 | £562,886 | £808,868 | −£10,624 | −£20,145 | −£85,881 | −£72,670 | −£40,129 | −£68,871 |
| Assets less current liabilities | £1,376,923 | £1,514,553 | £1,681,562 | £935,549 | £862,539 | £795,064 | £845,763 | £715,602 | £646,068 |
| People | |||||||||
| Average employees | 12 | 10 | 10 | 10 | 10 | 12 | 12 | 12 | 12 |
| 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
2 outstanding chargesProperty · created 2017-12-14
—
OutstandingFixed · created 2001-10-17
All monies
OutstandingShow 3 satisfied / released
Floating · created 1984-05-01 · satisfied 2006-12-16
All monies
SatisfiedUnknown · created 1983-09-30 · satisfied 2006-12-16
£17,500 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE INCLUDI NG MONIES DUE FOR GOODS SUPPLIED.
SatisfiedProperty · created 1977-08-25 · satisfied 2006-12-16
FOR SECURING £4256 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHARGEE ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE.
Satisfied