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Companies/10964082

Fylde Golf And Leisure Estates Ltd

Operation of sports facilities · Thornton-Cleveleys

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£26,685
Cash
£27,713
Turnover
—
Profit / loss
—
Current assets
£27,714
Creditors < 1 year
£3,733,235
Equity
−£26,685
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302022-01-31
Balance sheet
Net assets−£26,685−£26,180−£24,594——
Equity−£26,685−£26,180−£24,594−£23,730−£21,136
Assets
Fixed assets£3,678,836£3,678,836£3,678,836£3,678,836£3,662,386
Property, plant & equipment£178,836£178,836£178,836£178,836£162,386
Current assets£27,714£57£1,028£45£38,651
Cash at bank£27,713£56£1,027£44£28,342
Debtors£1£1£1£1£10,309
Liabilities
Creditors within one year£3,733,235£3,705,073£3,704,458£3,702,611£3,722,173
Net current assets−£3,705,521−£3,705,016−£3,703,430−£3,702,566−£3,683,522
Assets less current liabilities−£26,685−£26,180−£24,594−£23,730−£21,136
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-09-06
—
Outstanding
All Assets · created 2018-03-12
—
Outstanding