Old Padeswood Golf Club Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£101,953
Cash
£6,943
Turnover
—
Profit / loss
—
Current assets
£17,110
Creditors < 1 year
—
Equity
£101,953
Average employees
2
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £101,953 | £146,536 | £149,200 | — | — | — | — | — | £158,591 | — | — |
| Equity | £101,953 | £146,536 | £149,200 | £144,941 | £123,045 | £120,296 | £125,694 | £137,137 | £158,591 | £210,749 | £261,348 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £248,388 | — | — |
| Property, plant & equipment | £186,670 | £200,649 | £206,249 | £210,476 | £215,753 | £221,030 | £228,447 | £236,110 | — | £281,650 | £297,754 |
| Current assets | £17,110 | £9,129 | — | £15,614 | £3,765 | — | £9,510 | £13,674 | £11,946 | £12,078 | £25,329 |
| Cash at bank | £6,943 | £9,129 | £24,614 | £15,600 | £3,765 | £8,564 | £9,509 | £3,846 | — | £6,123 | £19,374 |
| Debtors | £10,167 | £0 | — | £14 | £0 | — | £1 | £9,828 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £81,663 | £81,149 | £96,473 | £109,298 | — | — | £101,743 | £82,979 | £61,735 |
| Net current assets | −£84,717 | −£54,113 | −£57,049 | −£65,535 | −£92,708 | −£100,734 | −£102,753 | −£98,973 | −£89,797 | −£70,901 | −£36,406 |
| Assets less current liabilities | £101,953 | £146,536 | £149,200 | £144,941 | £123,045 | £120,296 | £125,694 | £137,137 | £158,591 | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1992-03-16 · satisfied 2013-12-05
£75,000
Satisfied