Farrington Golf And Country Club Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£1,734,174
Cash
£105,125
Turnover
—
Profit / loss
—
Current assets
£178,061
Creditors < 1 year
£3,714,089
Equity
−£1,734,174
Average employees
46
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,734,174 | −£1,584,195 | −£1,220,808 | −£977,351 | −£722,108 | −£559,977 | −£452,404 | — | −£347,187 | — | £113,781 | £320,958 | £484,069 | £674,978 | £759,624 | £891,315 |
| Equity | −£1,734,174 | −£1,584,195 | −£1,220,808 | −£977,351 | −£722,108 | −£559,977 | −£452,404 | — | — | — | — | — | £484,069 | £674,978 | £759,624 | £891,315 |
| Assets | ||||||||||||||||
| Fixed assets | £1,816,233 | £1,645,726 | £1,749,164 | £1,834,977 | £1,974,014 | £2,111,342 | £2,170,395 | — | — | — | — | — | £2,226,498 | £1,974,035 | £1,780,033 | £1,824,000 |
| Property, plant & equipment | £1,816,233 | £1,645,726 | £1,749,164 | £1,834,977 | £1,974,014 | £2,111,342 | £2,170,395 | £2,229,943 | £2,229,943 | £2,393,316 | £2,393,316 | £2,571,041 | £2,226,498 | £1,974,035 | £1,780,033 | £1,824,000 |
| Current assets | £178,061 | £110,396 | £130,897 | £142,123 | £96,107 | £128,145 | £206,266 | — | £103,977 | — | £148,104 | £159,603 | £278,759 | £116,727 | £104,016 | £117,717 |
| Cash at bank | £105,125 | £30,498 | £50,996 | £83,862 | £21,688 | £66,655 | £144,531 | — | £38,677 | — | £43,962 | £37,793 | £194,574 | £32,317 | £12,404 | £26,833 |
| Debtors | £4,631 | £52,165 | £14,702 | £2,844 | £1,323 | £3,173 | £3,827 | — | £2,658 | — | £48,220 | £50,713 | £21,605 | £16,530 | £21,073 | £15,997 |
| Stock | £68,305 | £27,733 | £65,199 | £55,417 | £73,096 | £58,317 | £57,908 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,714,089 | £3,319,673 | £3,075,181 | £2,954,451 | £2,792,229 | £2,796,899 | £2,821,983 | — | £457,667 | — | £251,199 | £226,246 | — | — | — | — |
| Creditors after one year | £14,379 | £20,644 | £25,688 | £0 | — | £2,565 | £7,082 | — | £2,223,440 | — | £2,176,440 | £2,183,440 | — | — | — | — |
| Net current assets | −£3,536,028 | −£3,209,277 | −£2,944,284 | −£2,812,328 | −£2,696,122 | −£2,668,754 | −£2,615,717 | — | −£353,690 | — | −£103,095 | −£66,643 | £66,011 | −£90,617 | −£161,969 | −£73,252 |
| Assets less current liabilities | −£1,719,795 | −£1,563,551 | −£1,195,120 | −£977,351 | −£722,108 | −£557,412 | −£445,322 | — | £1,876,253 | — | £2,290,221 | £2,504,398 | £2,292,509 | £1,883,418 | £1,618,064 | £1,750,748 |
| People & pay | ||||||||||||||||
| Average employees | 46 | 35 | 36 | 47 | 48 | 45 | 45 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2024-12-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-04-01 · satisfied 2023-01-12
All monies
Satisfied