Alsager Golf & Country Club (1992) Limited
Operation of sports facilities · Stoke On Trent
ActiveUnited KingdomIncorporated 1992Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£822,020
Cash
£198,224
Turnover
—
Profit / loss
—
Current assets
£224,155
Creditors < 1 year
—
Equity
£822,020
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £822,020 | £837,408 | £804,065 | £761,022 | £632,675 | £581,655 | £634,317 | £634,593 | £634,149 | — |
| Equity | £822,020 | £837,408 | £804,065 | £761,022 | £632,675 | £581,655 | £634,317 | £634,593 | £634,149 | £563,473 |
| Assets | ||||||||||
| Property, plant & equipment | £896,897 | £876,571 | £880,128 | £858,412 | £871,598 | £886,758 | £903,896 | £916,781 | £932,741 | £915,400 |
| Current assets | £224,155 | £250,690 | £200,077 | £151,771 | £31,390 | £31,016 | £30,422 | £30,839 | £18,902 | — |
| Cash at bank | £198,224 | £229,840 | £183,935 | £137,550 | £16,471 | £8,431 | £600 | £520 | £716 | £668 |
| Debtors | £14,912 | £8,426 | £6,614 | £5,346 | £11,811 | £13,612 | £20,568 | £21,387 | £10,829 | £12,677 |
| Stock | £11,019 | £12,424 | £9,528 | £8,875 | £3,108 | £8,973 | £9,254 | £8,932 | £7,357 | £6,079 |
| Liabilities | ||||||||||
| Net current assets | −£44,540 | −£9,419 | −£48,832 | −£60,723 | −£189,531 | −£298,684 | −£231,338 | −£207,546 | −£194,539 | — |
| Assets less current liabilities | £852,357 | £867,152 | £831,296 | £797,689 | £682,067 | £588,074 | £672,558 | £709,235 | £738,202 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £7,146 |
| People & pay | ||||||||||
| Average employees | 23 | 25 | 23 | 19 | 14 | 33 | 42 | 39 | — | — |
| 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 chargesUnknown · created 1994-01-27
All monies
OutstandingShow 1 satisfied / released
Floating · created 1993-11-19 · satisfied 2016-12-29
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied