Mersey Valley Golf And Country Club Limited

Development of building projects · Warrington

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-12-30 · GBP · company scope

Net assets

−£138,481

Cash

£502,452

Turnover

—

Profit / loss

—

Current assets

£547,510

Creditors < 1 year

£507,740

Equity

−£138,481

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-30GBP · company	2024-12-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	−£138,481	−£77,816	−£54,683	−£125,079	−£221,364	−£352,933	−£346,313	−£442,144	−£427,037	−£294,593	−£312,361	−£304,756	−£303,995	−£183,347
Equity	−£138,481	−£77,816	−£54,683	−£125,079	−£221,364	−£352,933	−£346,313	−£442,144	−£427,037	−£294,593	−£312,361	−£304,756	−£303,995	−£183,347
Assets
Fixed assets	£2,486,983	£2,461,923	£2,074,822	£2,052,927	£2,018,305	£1,868,598	£1,832,138	£1,658,198	£1,640,331	£1,645,982	£1,658,405	£1,682,928	£1,696,170	£1,701,185
Intangible assets	—	—	—	—	—	—	—	—	£0	—	—	—	—	—
Property, plant & equipment	£2,101,983	£2,076,923	£2,074,822	£2,052,927	£2,018,305	£1,868,598	£1,832,138	£1,658,198	£1,640,331	—	£1,658,405	£1,682,926	£1,696,168	£1,701,183
Current assets	£547,510	£547,556	£588,207	£541,074	£553,172	£527,311	£527,478	£426,420	£369,767	£224,722	£268,504	£171,761	£237,247	£349,935
Cash at bank	£502,452	£508,968	£537,188	£497,580	£506,903	£486,550	£452,727	£382,510	£262,481	—	£164,914	£28,621	£99,746	£251,879
Debtors	£14,230	£7,760	£20,191	£12,666	£15,441	£9,933	£43,923	£13,082	£69,408	—	£65,894	£103,855	£97,761	£56,264
Stock	£30,828	£30,828	£30,828	£30,828	£30,828	£30,828	£30,828	£30,828	£37,878	—	—	—	—	—
Liabilities
Creditors within one year	£507,740	£496,409	£511,793	£513,177	£519,345	£499,303	£452,272	£194,605	£81,949	£132,708	£139,688	£126,971	£136,427	£117,369
Creditors after one year	£2,665,234	£2,590,886	£2,205,919	£2,205,903	£2,273,496	£2,249,539	£2,253,657	£2,332,157	£2,355,186	£2,032,589	£2,099,582	£2,032,474	£2,100,985	£2,117,098
Net current assets	£39,770	£51,147	£76,414	£27,897	£33,827	£28,008	£75,206	£231,815	£287,818	£92,014	£128,816	£44,790	£100,820	£232,566
Assets less current liabilities	£2,526,753	£2,513,070	£2,151,236	£2,080,824	£2,052,132	£1,896,606	£1,907,344	£1,890,013	£1,928,149	£1,737,996	£1,787,221	£1,727,718	£1,796,990	£1,933,751
People
Average employees	3	3	3	4	4	4	4	11	8	—	—	—	—	—
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