Baxenden & District Golf Club Limited
Public houses and bars · Accrington
ActiveUnited KingdomIncorporated 1926Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£245,498
Cash
£39,277
Turnover
—
Profit / loss
—
Current assets
£42,912
Creditors < 1 year
£33,204
Equity
£245,498
Average employees
0
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 | 2018-12-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £245,498 | £222,411 | £211,676 | £198,611 | £202,974 | £184,420 | £129,374 | £129,344 | £166,794 | — | — | — | — | — | — |
| Equity | £245,498 | £222,411 | £211,676 | £198,611 | £202,974 | £184,420 | £129,374 | £129,344 | £166,794 | — | £183,688 | £181,447 | £180,287 | £185,270 | £179,713 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £188,120 | — | — | — | — | — |
| Property, plant & equipment | £235,790 | £240,699 | £230,663 | £218,853 | £176,417 | £181,719 | £184,034 | £186,331 | £188,628 | — | £186,695 | £178,325 | £178,731 | £179,272 | £183,050 |
| Current assets | £42,912 | £35,126 | £52,766 | £35,617 | £65,599 | £48,836 | £958 | £4,500 | £9,601 | £6,884 | £13,180 | £8,473 | £7,475 | £13,494 | £10,912 |
| Cash at bank | £39,277 | £32,059 | £50,276 | £24,908 | £60,418 | £48,303 | — | — | £1 | — | £8,125 | £2,718 | £353 | £11,743 | £7,392 |
| Debtors | £3,635 | £3,067 | £2,490 | £10,709 | £5,181 | £533 | £958 | — | £5,100 | — | £1,555 | £1,955 | £3,365 | £145 | £145 |
| Stock | — | — | — | — | — | — | — | £4,500 | £4,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £33,204 | £53,414 | £71,753 | £55,859 | £39,042 | £46,135 | £55,618 | £61,487 | £31,435 | £17,639 | £16,187 | £5,351 | £5,919 | £7,496 | £14,249 |
| Net current assets | £9,708 | −£18,288 | −£18,987 | −£20,242 | £26,557 | £2,701 | −£54,660 | −£56,987 | −£21,834 | £8,722 | −£3,007 | £3,122 | £1,556 | £5,998 | −£3,337 |
| Assets less current liabilities | £245,498 | £222,411 | £211,676 | £198,611 | £202,974 | £184,420 | £129,374 | £129,344 | £166,794 | £179,398 | £183,688 | £181,447 | £180,287 | £185,270 | £179,713 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £111,351 | £124,907 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £69,605 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£12,379 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£12,379 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£12,379 | £4,516 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | — | — | 1 | — | — | — | — | 3 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1970-08-03
All monies
OutstandingUnknown · created 1927-11-30
£600
OutstandingShow 4 satisfied / released
Floating · created 1999-03-02 · satisfied 2011-09-10
All monies
SatisfiedProperty · created 1991-10-10 · satisfied 2012-04-18
All monies
SatisfiedUnknown · created 1979-11-08 · satisfied 1991-12-14
All monies
SatisfiedUnknown · created 1979-11-07 · satisfied 2012-04-18
£6,500 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied