Douglas Valley Golf Driving Range Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£967,889
Cash
£156,272
Turnover
—
Profit / loss
—
Current assets
£666,415
Creditors < 1 year
£221,508
Equity
£967,889
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £967,889 | £929,703 | £899,934 | £772,680 | £730,074 | £707,957 | £711,932 | £630,260 | £605,294 | £618,081 |
| Equity | £967,889 | £929,703 | £899,934 | £772,680 | £730,074 | £707,957 | — | — | £605,294 | £618,081 |
| Assets | ||||||||||
| Fixed assets | £693,393 | £726,805 | £756,645 | £691,834 | £733,670 | £775,887 | — | — | £915,467 | £1,027,695 |
| Property, plant & equipment | £597,453 | £630,865 | £660,705 | £595,894 | £637,730 | £775,887 | — | — | £819,527 | £847,781 |
| Current assets | £666,415 | £658,358 | £462,840 | £460,947 | £388,012 | £390,401 | — | — | £113,985 | £88,337 |
| Cash at bank | £156,272 | £153,552 | £123,568 | £100,717 | £96,827 | £84,412 | — | — | — | — |
| Debtors | £507,143 | £501,806 | £336,272 | £357,230 | £288,185 | £302,989 | — | — | £110,985 | £81,337 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | £3,000 | £7,000 |
| Liabilities | ||||||||||
| Creditors within one year | £221,508 | £266,460 | £237,937 | £164,553 | £131,972 | £196,512 | — | — | — | — |
| Creditors after one year | £128,720 | £153,765 | £44,142 | £193,547 | £236,325 | £234,389 | — | — | — | — |
| Provisions | £41,691 | £35,235 | £37,472 | £22,001 | £23,311 | £27,430 | — | — | £59,094 | £58,538 |
| Net current assets | £444,907 | £391,898 | £224,903 | £296,394 | £256,040 | £193,889 | — | — | −£135,765 | −£209,120 |
| Assets less current liabilities | £1,138,300 | £1,118,703 | £981,548 | £988,228 | £989,710 | £969,776 | £1,013,874 | £987,420 | £779,702 | £818,575 |
| People & pay | ||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2017-11-30
—
OutstandingFixed · created 2017-10-26
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OutstandingAll Assets · created 2017-10-23
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OutstandingShow 4 satisfied / released
Fixed · created 2005-04-08 · satisfied 2017-05-30
All monies
SatisfiedFixed · created 2002-04-23 · satisfied 2017-12-05
All monies
SatisfiedFixed · created 2002-04-23 · satisfied 2017-12-05
All monies
SatisfiedAll Assets · created 2002-04-17 · satisfied 2017-12-05
All monies
Satisfied