Dunscar Golf Club Limited
Activities of sport clubs · Bolton
ActiveUnited KingdomIncorporated 1959Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£341,348
Cash
£40,696
Turnover
—
Profit / loss
—
Current assets
£149,978
Creditors < 1 year
£278,878
Equity
£341,348
Average employees
10
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £341,348 | £351,126 | £382,738 | £382,507 | £365,683 | £366,797 | £364,821 | £359,037 | £356,106 | £339,224 | — | — | £326,733 | £325,918 |
| Equity | £341,348 | £351,126 | £382,738 | £382,507 | £365,683 | £366,797 | — | — | — | — | £330,009 | £327,873 | £326,733 | £325,918 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £581,436 | £586,975 |
| Property, plant & equipment | £488,103 | £498,192 | £509,930 | £522,092 | £526,520 | £539,085 | £545,034 | £556,759 | £558,691 | £569,867 | £577,756 | £578,292 | £581,436 | £586,975 |
| Current assets | £149,978 | £120,653 | £162,921 | £180,451 | £230,868 | £124,409 | £185,170 | £165,189 | £181,591 | £30,990 | £16,826 | £15,528 | £11,081 | £20,166 |
| Cash at bank | £40,696 | £32,478 | £77,986 | £84,733 | £137,197 | £44,291 | £73,195 | £48,579 | £78,247 | £15,164 | £2,098 | £1,110 | £5,738 | £14,002 |
| Debtors | £102,753 | £83,373 | £79,915 | £89,281 | £91,488 | £75,982 | £106,497 | £111,406 | £96,951 | £9,318 | £9,585 | £9,920 | £1,312 | £1,745 |
| Stock | — | — | — | — | £2,183 | £4,136 | £5,478 | £5,204 | £6,393 | £6,508 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £278,878 | £238,592 | £251,009 | £271,644 | £289,689 | £229,136 | — | — | — | — | £136,027 | £126,552 | £114,273 | £120,919 |
| Creditors after one year | £17,855 | £29,127 | £39,104 | £48,392 | £102,016 | £67,561 | — | — | — | — | £128,546 | £139,395 | £151,511 | £160,304 |
| Net current assets | −£128,900 | −£117,939 | −£88,088 | −£91,193 | −£58,821 | −£104,727 | −£104,361 | −£107,364 | −£95,144 | −£113,131 | −£119,201 | −£111,024 | −£103,192 | −£100,753 |
| Assets less current liabilities | £359,203 | £380,253 | £421,842 | £430,899 | £467,699 | £434,358 | £440,673 | £449,395 | £463,547 | £456,736 | £458,555 | £467,268 | £478,244 | £486,222 |
| People | ||||||||||||||
| Average employees | 10 | 11 | 12 | 13 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2001-03-30
All monies
OutstandingFixed · created 2001-03-22
All monies
OutstandingFixed · created 2001-03-22
All monies
OutstandingFixed · created 2001-03-22
All monies
OutstandingFixed · created 2001-03-22
All monies
OutstandingShow 5 satisfied / released
Property · created 2007-09-05 · satisfied 2012-01-25
£70,000 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedProperty · created 1983-06-27 · satisfied 2001-03-17
£19,486 TOG WITH INTEREST AT SUCH VARIAB LE RATE AS SHALL BE EQUIVALENT TO £2 PER CENTERM PER ANNUM ABOVE A BORROWERS MOR TGAGE INTEREST RATE RECOMMENDED FROM TIM E TO TIME BY THE BUILDING SOCIETIES ASS. (REDUCABLE IF CERTAIN PURCHASING AGREEM ENTS ARE ADHERED TO) AND TOGETHER ALSO W ITH THE OTHER MONIES REFERRED TO IN THE CHARGE INCLUDING PARTICULARLY ANY OVERDU E BALANCE ON TRADE OR CURRENT ACCOUNT
SatisfiedProperty · created 1976-11-15 · satisfied 2001-03-17
All monies
SatisfiedUnknown · created 1971-11-23 · satisfied 2001-03-17
All monies
SatisfiedUnknown · created 1965-01-21 · satisfied 2001-03-17
All monies
Satisfied