Fairhaven Golf Club,Limited(The)
Operation of sports facilities · Lancashire
ActiveUnited KingdomIncorporated 1922Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,390,178
Cash
£988,801
Turnover
—
Profit / loss
−£34,523
Current assets
£1,081,325
Creditors < 1 year
£1,514,012
Equity
£1,390,178
Average employees
0.33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,390,178 | £1,424,701 | £1,686,327 | £1,477,490 |
| Equity | £1,390,178 | £1,424,701 | £1,686,327 | £1,477,490 |
| Assets | ||||
| Fixed assets | — | — | £2,774,729 | £2,828,844 |
| Property, plant & equipment | £3,250,837 | £3,179,846 | £2,774,728 | £2,828,843 |
| Current assets | £1,081,325 | £939,185 | £813,308 | £516,305 |
| Cash at bank | £988,801 | £840,118 | £424,885 | £243,295 |
| Debtors | — | — | £376,585 | £263,167 |
| Stock | — | — | £11,838 | £9,843 |
| Liabilities | ||||
| Creditors within one year | £1,514,012 | £1,305,810 | £621,633 | £511,108 |
| Creditors after one year | £1,419,589 | £1,378,311 | £1,244,266 | £1,320,740 |
| Provisions | £8,383 | £10,209 | £35,811 | £35,811 |
| Net current assets | −£432,687 | −£366,625 | £191,675 | £5,197 |
| Assets less current liabilities | £2,818,150 | £2,813,221 | £2,966,404 | £2,834,041 |
| Profit & loss | ||||
| Profit / loss | −£34,523 | −£15,921 | — | — |
| People | ||||
| Average employees | 0.33 | 0.35 | 13 | 13 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-12-16
—
OutstandingAll Assets · created 2025-12-16
—
OutstandingAll Assets · created 1996-04-19
All monies
OutstandingProperty · created 1996-04-19
All monies
OutstandingShow 2 satisfied / released
Property · created 1997-04-02 · satisfied 2009-03-19
£100,000 (BEING THE LOAN AND THE GRANT) AND ALL OTHER MONIES DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1987-07-01 · satisfied 1996-08-16
£40,000 ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE INCLUDING MONIES DUE FOR GOOD SOLD & DE LIVERED UNDER THE TERMS OF THE CHARGE
Satisfied