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Companies/NI033484

Aughnacloy Golf Properties Ltd

Private Limited Company · Co. Tyrone

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£354,782
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,586
Creditors < 1 year
—
Equity
£354,782
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.

19 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£354,782£355,379£359,450£355,708£348,755£345,793£344,604£342,382£342,514£340,806£338,180£337,402£331,989£327,333£324,006£323,489£322,774£315,816£312,193
Equity£354,782£355,379£359,450£355,708£348,755£345,793£344,604£342,382£342,514£340,806£338,180£337,402£331,989£327,333£324,006£323,489£322,774£315,816£312,193
Assets
Fixed assets£339,910£343,817£347,881————————£376,676£355,041£352,159£349,271£305,777£294,345£295,985£296,904
Property, plant & equipment———£352,154£356,706£356,126£357,907£361,509£365,166£368,895£372,721£376,676£355,041£352,159£349,271£305,777£294,345£295,985£296,904
Current assets£18,586£23,760£29,959£33,782£27,692£28,682£26,196£20,120£34,188£21,980£19,339£19,355£15,281£15,574£17,278£61,853£32,704£24,130£24,534
Cash at bank———£18,671£12,990£15,190£7,185£1,066£19,035£2,672£971£1,144£1,070£1,363£1,067£44,642£16,493£9,919£9,485
Debtors———£15,111£14,702£13,492£19,011£19,054£15,153£19,308£18,368£18,211£14,211£14,211£16,211£17,211£16,211£14,211£15,049
Liabilities
Creditors within one year———£16,412£15,589£12,851£12,874£11,577£24,675£33,610£34,421£36,170£38,333£40,400£42,543————
Creditors after one year———£13,545£19,617£26,164£26,625£27,670£32,165£16,459£19,459£22,459£0——————
Provisions———£271£437——————————————
Net current assets£14,872£13,586£22,133£17,370£12,103£15,831£13,322£8,543£9,513−£11,630−£15,082−£16,815−£23,052−£24,826−£25,265£17,712£28,429£19,831£15,289
Assets less current liabilities£354,782£357,403£370,014£369,524£368,809£371,957£371,229£370,052£374,679£357,265£357,639£359,861£331,989£327,333£324,006£323,489£322,774£315,816£312,193
People
Average employees00000000———————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2011-05-12
All monies
Outstanding
Fixed · created 2003-04-03
£0
Outstanding
Show 2 satisfied / released
Property · created 2003-03-10 · satisfied 2011-04-18
£0
Satisfied
Property · created 1998-10-23 · satisfied 2011-04-18
£0
Satisfied