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Companies/00805697

Leyland Golf Club Limited

Private, limited by guarantee, no share capital · Leyland

ActiveUnited KingdomIncorporated 1964Private, limited by guarantee, no share capital
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Financial position

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

Net assets
£1,792,246
Cash
£330,424
Turnover
—
Profit / loss
—
Current assets
£391,090
Creditors < 1 year
—
Equity
£1,792,246
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£1,792,246£1,857,204£1,858,151£1,857,398£1,780,192£1,791,165
Equity£1,792,246£1,857,204£1,858,151£1,857,398£1,780,192£1,791,165
Assets
Property, plant & equipment£1,871,296£1,678,350£1,618,933£1,629,479£1,571,386£1,604,504
Current assets£391,090£480,620£499,877£489,595£398,883£460,265
Cash at bank£330,424£424,248£449,722£431,173£339,224£387,851
Debtors£26,100£39,539£30,844£43,657£51,491£59,671
Stock———£14,765£8,168£12,743
Liabilities
Net current assets£108,094£265,577£290,058£278,348£246,756£257,167
Assets less current liabilities£1,979,390£1,943,927£1,908,991£1,907,827£1,818,142£1,861,671
People
Average employees161617131518
Source evidenceView 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 charges
Floating · created 1994-03-23
All monies
Outstanding
Property · created 1989-03-22
All monies
Outstanding
Floating · created 1982-07-06
All monies
Outstanding
Show 1 satisfied / released
Property · created 1982-01-22
£8,000 INCLUDING MONIES DUE FOR GOODS SOLD AND DELIVERTED
Satisfied