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Companies/01294222

Breightmet Golf Club Limited

Other sports activities · Bolton

ActiveUnited KingdomIncorporated 1977Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£486,749
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,336
Creditors < 1 year
£121,238
Equity
£486,749
Average employees
4

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£486,749£478,700£550,860£584,277£581,101£559,077£508,636£490,000£453,869
Equity£486,749£478,700£550,860£584,277£581,101£559,077£508,636£490,000£453,869
Assets
Fixed assets£797,742£817,221£839,699£826,111£821,634£830,656£840,071£858,995£860,992
Property, plant & equipment——£839,699£826,111—————
Current assets£13,336£11,448£34,655£8,437£5,734£12,752£7,298£7,217£19,334
Cash at bank——£1,111£116—————
Debtors——£29,279£4,521—————
Stock——£4,265£3,800—————
Liabilities
Creditors within one year£121,238£141,920£149,719£199,944£102,345£105,842£181,365£172,995£255,047
Creditors after one year£197,252£202,691£173,775£50,327£143,922£178,489£157,368£203,217£171,410
Net current assets——−£115,064−£191,507−£96,611−£93,090−£174,067−£165,778−£235,713
Assets less current liabilities——£724,635£634,604£725,023£737,566£666,004£693,217£625,279
People
Average employees47—76555—
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

10 outstanding charges
Floating · created 2004-01-12
All monies
Outstanding
Floating · created 2004-01-12
All monies
Outstanding
All Assets · created 2003-09-30
All monies
Outstanding
Property · created 2003-02-17
All monies
Outstanding
Property · created 2003-02-17
All monies
Outstanding
Property · created 2002-03-05
All monies
Outstanding
Unknown · created 1997-03-06
£34,583.21 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING MONIES DUE FOR GOODS AND SERVICES SUPPLIED
Outstanding
Property · created 1993-07-28
All monies
Outstanding
Property · created 1993-07-28
All monies
Outstanding
Property · created 1993-07-28
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1993-07-28 · satisfied 1997-05-21
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO COURAGE LI MITED UNDER THE TERMS OF THE CHARGE,
Satisfied
Unknown · created 1981-06-18 · satisfied 1994-01-11
All monies
Satisfied