West Lancashire Golf Club Limited(The)
Operation of sports facilities · Liverpool
ActiveUnited KingdomIncorporated 1922Private, limited by guarantee, no share capital
Financial position
Accounts to 2012-12-31 · GBP · unknown scope
Net assets
£499,519
Cash
£60,302
Turnover
—
Profit / loss
—
Current assets
£132,972
Creditors < 1 year
£323,757
Equity
£499,519
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £499,519 | £512,548 |
| Equity | £499,519 | £512,548 |
| Assets | ||
| Fixed assets | £1,907,259 | £2,016,845 |
| Property, plant & equipment | £1,907,259 | £2,016,845 |
| Current assets | £132,972 | £86,472 |
| Cash at bank | £60,302 | £23,536 |
| Debtors | £40,530 | £27,898 |
| Liabilities | ||
| Creditors within one year | £323,757 | £301,560 |
| Creditors after one year | £1,216,955 | £1,289,209 |
| Net current assets | −£190,785 | −£215,088 |
| Assets less current liabilities | £1,716,474 | £1,801,757 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2008-10-10
All monies
OutstandingProperty · created 2008-10-10
All monies
OutstandingProperty · created 2008-10-10
All monies
OutstandingAll Assets · created 2008-04-14
All monies
OutstandingProperty · created 1998-05-29
All monies
OutstandingProperty · created 1991-03-22
All monies
OutstandingUnknown · created 1964-07-02
£2,920 AND FURTHER ADVANCES
OutstandingShow 4 satisfied / released
Property · created 1991-12-30 · satisfied 1998-06-04
All monies
SatisfiedProperty · created 1990-12-07 · satisfied 1998-06-04
£70,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E. SECURED UNDER THE TERMS OF THE CHARGE INCLUDING MONEYS DUE FOR GOODS SOLD AN D DELIVERED
SatisfiedAll Assets · created 1987-06-29 · satisfied 1990-12-28
£13,773.10 AND THE FURTHER SUM OF £12,00 0 AND OTHER MONEYS PAYABLE UNDER THIS D EED.
SatisfiedProperty · created 1986-02-14 · satisfied 1990-12-28
All monies
Satisfied