Regent Park Golf Course Limited
Operation of sports facilities · Bolton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,431,714
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
£336,796
Creditors < 1 year
£2,579,309
Equity
—
Average employees
44
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,431,714 | £1,302,133 | £1,230,765 | £1,160,823 | £1,110,201 | £1,108,716 | £1,097,284 | £1,035,494 | £873,039 | £862,064 | £786,913 | £608,453 | £552,519 | £30,785 | £19,838 |
| Equity | — | — | — | — | £1,110,201 | £1,108,716 | £1,097,284 | £1,035,494 | £873,039 | £862,064 | £786,913 | £608,453 | £552,519 | £30,785 | £19,838 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £2,127,245 | £1,979,747 | £1,804,099 | £1,698,315 | £1,634,954 | £1,466,545 | £1,289,705 | £768,293 | £734,096 |
| Property, plant & equipment | £4,013,263 | £3,830,527 | £3,245,765 | £2,849,894 | £2,389,053 | £2,332,574 | £2,127,245 | £1,979,747 | £1,804,099 | £1,698,315 | £1,634,954 | £1,466,545 | £1,289,705 | £768,293 | £678,669 |
| Current assets | £336,796 | £625,853 | £560,233 | £548,613 | £475,445 | £431,091 | £377,393 | £387,623 | £271,809 | £64,443 | £35,099 | £32,379 | £41,216 | £105,465 | £277,395 |
| Cash at bank | £1,000 | £1,000 | £40,837 | £9,935 | £22,158 | £13,225 | £9,451 | £25,266 | £709 | £2,546 | £2,715 | £1,276 | £9,348 | £5,764 | £787 |
| Debtors | £260,796 | £549,853 | £444,396 | £463,678 | £383,905 | £351,916 | £307,927 | £305,043 | £220,645 | £27,002 | £2,609 | £5,428 | £3,193 | £71,201 | £214,253 |
| Stock | £75,000 | £75,000 | £75,000 | £75,000 | £69,382 | £65,950 | £60,015 | £57,314 | £50,455 | £34,895 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,579,309 | £2,726,532 | £2,075,620 | £1,555,879 | £1,046,715 | — | £370,032 | £465,177 | £253,009 | £300,714 | £280,889 | £315,087 | £374,442 | £612,818 | — |
| Creditors after one year | £339,036 | £427,715 | £499,613 | £681,805 | £707,582 | — | £1,037,322 | £866,699 | £949,860 | £599,980 | £602,251 | £575,384 | £403,960 | £230,155 | — |
| Net current assets | −£2,242,513 | −£2,100,679 | −£1,515,387 | −£1,007,266 | −£571,270 | −£608,580 | £7,361 | −£77,554 | £18,800 | −£236,271 | −£245,790 | −£282,708 | −£333,226 | −£507,353 | −£525,467 |
| Assets less current liabilities | £1,770,750 | £1,729,848 | £1,730,378 | £1,842,628 | £1,817,783 | £1,723,994 | £2,134,606 | £1,902,193 | £1,822,899 | £1,462,044 | £1,389,164 | £1,183,837 | £956,479 | £260,940 | £208,629 |
| People | |||||||||||||||
| Average employees | 44 | 44 | 33 | 23 | 23 | 23 | 11 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-07-15
—
OutstandingUnknown · created 2009-01-02
All monies
OutstandingAll Assets · created 2006-01-04
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2019-04-30 · satisfied 2020-02-12
—
SatisfiedFloating · created 2006-01-16 · satisfied 2020-02-12
All monies
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR