Gathurst Golf Club Limited
Activities of sport clubs · Wigan
ActiveUnited KingdomIncorporated 1963Private Limited Company
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 · 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 | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · 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 employees | 13 | 12 | 12 | 12 | 11 | 11 | 12 | 14 | — |
| 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
2 outstanding chargesFixed · created 2001-03-23
All monies
OutstandingFixed · created 2001-01-10
All monies
OutstandingShow 4 satisfied / released
Property · created 1996-03-04 · satisfied 2007-10-20
All monies
SatisfiedUnknown · 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
SatisfiedProperty · created 1993-12-22 · satisfied 2007-10-20
All monies
SatisfiedProperty · created 1993-12-22 · satisfied 2007-10-20
All monies
Satisfied