Bacup Golf Club Limited(The)
Advertising agencies · Bacup
ActiveUnited KingdomIncorporated 1946Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£24,486
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,756
Creditors < 1 year
—
Equity
£24,486
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £24,486 | £28,541 | £66,999 | £87,443 | £92,267 | £72,193 | £59,506 | — | — |
| Equity | £24,486 | £28,541 | £66,999 | £87,443 | £92,267 | £72,193 | £59,506 | £81,569 | £95,649 |
| Assets | |||||||||
| Fixed assets | £54,568 | £65,387 | £46,319 | £53,667 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £63,092 | £43,480 | £48,739 | £52,288 | £54,412 |
| Current assets | £32,756 | £49,297 | £57,337 | £76,191 | £80,318 | £83,901 | £27,182 | £42,508 | £58,182 |
| Cash at bank | — | — | — | — | £76,329 | £80,220 | £23,002 | £37,493 | £53,481 |
| Debtors | — | — | — | — | £746 | £769 | £837 | £1,564 | £851 |
| Stock | — | — | — | — | £3,243 | £2,912 | £3,343 | £3,451 | £3,850 |
| Liabilities | |||||||||
| Net current assets | −£24,302 | −£9,300 | £42,073 | £61,415 | £58,563 | £60,713 | £10,767 | £29,281 | £41,237 |
| Assets less current liabilities | £30,266 | £56,087 | £88,392 | £115,082 | £121,655 | £104,193 | £59,506 | £81,569 | £95,649 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 0 | 6 | 6 | 6 | 6 | 6 |
| Source evidence | 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
3 outstanding chargesUnknown · created 1989-04-10
All monies
OutstandingProperty · created 1983-12-20
£24,000 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE INCLUDING MO NIES DUE FOR GOODS SOLD AND DELIVERED.
OutstandingProperty · created 1982-02-22
£5,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHARG EE ON ACCOUNT CURRENT
Outstanding