Great Lever And Farnworth Golf Club Limited (The)
Activities of sport clubs · Farnworth,Bolton
ActiveUnited KingdomIncorporated 1972Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£555,064
Cash
£23,902
Turnover
—
Profit / loss
—
Current assets
£31,693
Creditors < 1 year
£68,676
Equity
£555,064
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £555,064 | £554,868 | £560,533 | £578,851 | £637,360 | £672,560 | £721,999 | £770,962 | £800,911 | £850,986 |
| Equity | £555,064 | £554,868 | £560,533 | £578,851 | £637,360 | £672,560 | £721,999 | £770,962 | £800,911 | £850,986 |
| Assets | ||||||||||
| Fixed assets | £658,474 | £666,514 | £676,418 | — | — | — | — | — | — | — |
| Property, plant & equipment | £658,474 | £666,514 | £676,418 | £703,402 | £731,036 | £749,967 | £773,931 | £810,623 | £847,504 | £887,896 |
| Current assets | £31,693 | £38,756 | £19,324 | £16,550 | £32,914 | £34,136 | £35,447 | £59,062 | £58,032 | £83,558 |
| Cash at bank | £23,902 | £19,074 | £8,962 | £5,543 | £21,855 | £25,656 | £29,490 | £47,971 | £44,084 | £73,651 |
| Debtors | £19 | £12,971 | £5,333 | £5,707 | £7,959 | £5,497 | £2,754 | £7,950 | £9,006 | £5,185 |
| Stock | £7,810 | £6,711 | £5,029 | — | £3,100 | £2,983 | £3,203 | £3,141 | £4,942 | £4,722 |
| Liabilities | ||||||||||
| Creditors within one year | £68,676 | £76,574 | — | — | — | — | — | — | — | — |
| Creditors after one year | £66,427 | £73,828 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £8,633 |
| Net current assets | −£36,983 | −£37,818 | −£93,978 | −£97,109 | −£56,405 | −£27,407 | −£47,263 | −£25,944 | −£23,548 | £2,541 |
| Assets less current liabilities | £621,491 | £628,696 | £582,440 | £606,293 | £674,631 | £722,560 | £726,668 | £784,679 | £823,956 | £890,437 |
| People | ||||||||||
| Average employees | 6 | 6 | 8 | 12 | 11 | 7 | 9 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2005-08-16
All monies
OutstandingShow 3 satisfied / released
Fixed · created 1995-10-30 · satisfied 2007-03-09
All monies
SatisfiedFloating · created 1995-10-30 · satisfied 1996-05-31
£30,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1994-06-15 · satisfied 2022-03-23
All monies
Satisfied