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Companies/00423766

Prenton Golf Club Limited

Activities of sport clubs · Birkenhead

ActiveUnited KingdomIncorporated 1946Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£378,627
Cash
£6,692
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£291,775
Equity
£378,627
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£378,627£377,927£377,227£376,527£375,827£394,996£394,296£4,050£34,291£34,291
Equity£378,627£377,927£377,227£376,527£375,827£394,996£394,296£4,050£34,291£34,291
Assets
Property, plant & equipment————————£189,261£189,261
Current assets—————£19,869£19,869£7,692——
Cash at bank£6,692£5,692———£1£1£964——
Debtors—————£19,868£19,868£6,728——
Liabilities
Creditors within one year£291,775£291,475————————
Provisions——£111,290£111,290£111,290£111,290£111,290£0——
Net current assets−£285,083−£285,783−£286,483−£287,183−£287,883−£268,714−£269,414−£185,211−£154,970−£801
Assets less current liabilities£489,917£489,217£488,517£487,817£487,117£506,286£505,586£4,050£34,291£188,460
Profit & loss
Turnover———£700———£700——
Operating profit———————−£27,941——
Profit before tax———£700———−£27,941——
Profit / loss———£700———−£27,941——
People
Average employees00000000——
Source evidenceView 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

0 outstanding charges
Show 9 satisfied / released
Property · created 2008-04-02 · satisfied 2015-09-14
All monies
Satisfied
All Assets · created 2008-01-22 · satisfied 2015-09-14
All monies
Satisfied
All Assets · created 2000-10-12 · satisfied 2015-09-14
All monies
Satisfied
Shares · created 2000-10-12 · satisfied 2015-09-14
All monies
Satisfied
Floating · created 1993-09-08 · satisfied 2008-03-20
All monies
Satisfied
Property · created 1989-12-04 · satisfied 2008-03-20
All monies
Satisfied
Property · created 1987-08-21 · satisfied 2008-03-20
£50,300 AND ALL OTHER MONEYS DUE FROM THE CO. TO SKIPTON BUILDING SOCIETY
Satisfied
Property · created 1965-08-14 · satisfied 1993-09-23
£6,200
Satisfied
Property · created 1951-12-21 · satisfied 1993-09-23
All monies
Satisfied