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Companies/00758628

Gathurst Golf Club Limited

Activities of sport clubs · Wigan

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,526,014
Cash
£398,499
Turnover
—
Profit / loss
£33,376
Current assets
£471,623
Creditors < 1 year
—
Equity
£1,526,014
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£1,526,014£1,489,038£1,467,890£1,429,955£1,420,433£1,346,358£1,381,923£1,400,332£1,445,338
Equity£1,526,014£1,489,038£1,467,890£1,429,955£1,420,433£1,346,358£1,381,923£1,400,332£1,445,338
Assets
Property, plant & equipment£1,671,262£1,698,996£1,695,178£1,687,914£1,715,010£1,776,896£1,801,346£1,800,948£1,849,575
Current assets£471,623£508,683£569,651£543,039£333,714£237,437£217,749£158,016£213,826
Cash at bank£398,499£445,302£503,019£477,990£251,418£135,485£131,923£112,942£125,209
Debtors£66,323£59,456£61,774£60,746£79,188£97,355£81,384£41,034£83,201
Stock£6,801£3,925£4,858£4,303£3,108£4,597£4,442£4,040£5,416
Liabilities
Provisions£74,238£76,117£77,996£79,875£81,754£84,572£86,451£88,330£90,209
Net current assets£65,493£37,078£56,393£65,664£70,663−£79,927−£48,641−£58,242−£27,636
Assets less current liabilities£1,736,755£1,736,074£1,751,571£1,753,578£1,785,673£1,696,969£1,752,705£1,742,706£1,821,939
Profit & loss
Profit / loss£33,376————————
People
Average employees1312121211111214—
Source evidenceView 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 charges
Fixed · created 2001-03-23
All monies
Outstanding
Fixed · created 2001-01-10
All monies
Outstanding
Show 4 satisfied / released
Property · created 1996-03-04 · satisfied 2007-10-20
All monies
Satisfied
Unknown · created 1995-12-22 · satisfied 2007-10-20
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1993-12-22 · satisfied 2007-10-20
All monies
Satisfied
Property · created 1993-12-22 · satisfied 2007-10-20
All monies
Satisfied