Rishton Golf Club Limited
Private, limited by guarantee, no share capital · Rishton
ActiveUnited KingdomIncorporated 1930Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£144,034
Cash
£32,111
Turnover
—
Profit / loss
—
Current assets
£45,173
Creditors < 1 year
£60,172
Equity
£144,034
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £144,034 | £151,129 | £176,047 | £204,348 | £184,948 | £130,698 | £141,694 | £138,357 | £148,344 | £143,862 | £147,082 | £115,693 | £133,016 | £125,264 | £132,818 | £133,720 |
| Equity | £144,034 | £151,129 | £176,047 | £204,348 | £184,948 | £130,698 | £141,694 | £138,357 | £148,344 | £143,862 | £147,082 | £115,693 | £133,016 | £125,264 | £132,818 | £133,720 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £185,069 | £131,232 | £134,851 | £145,392 | £150,152 | £159,236 |
| Property, plant & equipment | £160,589 | £165,706 | £182,053 | £200,420 | £174,761 | £188,047 | £174,141 | £186,476 | £197,625 | £210,123 | £185,069 | £131,232 | £134,851 | £145,392 | £150,152 | £159,236 |
| Current assets | £45,173 | £55,508 | £69,069 | £96,570 | £110,547 | £8,382 | £19,411 | £14,835 | £13,129 | £19,518 | £13,746 | £26,257 | £29,949 | £45,826 | £47,534 | £59,574 |
| Cash at bank | £32,111 | £38,366 | £63,810 | £90,530 | £109,018 | £6,198 | £16,236 | £11,619 | £9,842 | £15,080 | £9,503 | £22,471 | £24,331 | £36,392 | £39,945 | £49,597 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,764 | £1,959 | £1,152 | £2,239 | £6,303 | £4,176 | £5,967 |
| Stock | £4,770 | £4,871 | £4,632 | £3,586 | £1,529 | £2,184 | £3,175 | £3,216 | £3,287 | £2,674 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £60,172 | £59,927 | £53,762 | £58,965 | £51,345 | £41,024 | £48,474 | £49,409 | £35,115 | £44,734 | £28,911 | £41,796 | £31,784 | £65,954 | £39,251 | — |
| Creditors after one year | £1,556 | £10,158 | £21,313 | £33,677 | £49,015 | £24,707 | £3,384 | £13,545 | £27,295 | £41,045 | £22,822 | — | — | — | £25,617 | — |
| Net current assets | −£14,999 | −£4,419 | £15,307 | £37,605 | £59,202 | −£32,642 | −£29,063 | −£34,574 | −£21,986 | −£25,216 | −£15,165 | −£15,539 | −£1,835 | −£20,128 | £8,283 | £11,345 |
| Assets less current liabilities | £145,590 | £161,287 | £197,360 | £238,025 | £233,963 | £155,405 | £145,078 | £151,902 | £175,639 | £184,907 | £169,904 | £115,693 | — | — | £158,435 | £170,581 |
| People | ||||||||||||||||
| Average employees | 15 | 16 | 24 | 20 | 17 | 20 | 15 | 13 | 15 | 29 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-10-30
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1990-12-03 · satisfied 2000-09-29
£23,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE AND/OR THE TRADING COMPANIES (AS DE FINED) ON ANY ACCOUNT WHATSOEVER INCLUDI NG MONEYS DUE FOR GOODS AND SERVICES SUP PLIED
SatisfiedFloating · created 1989-09-12 · satisfied 2000-09-29
£19,870.47 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE INCLUDING MONIES DUE FOR GOODS S OLD AND DELIVERED UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1983-08-02 · satisfied 2000-09-29
£12,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied