Outlane Golf Club Limited(The)
Private, limited by guarantee, no share capital · Outlane
ActiveUnited KingdomIncorporated 1923Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£384,443
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,992
Creditors < 1 year
£120,312
Equity
£384,443
Average employees
6
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £384,443 | £403,355 | £403,864 | £402,725 | £394,755 | £367,176 | £345,706 | £376,491 | £387,219 | £400,250 | £388,621 | £395,691 |
| Equity | £384,443 | £403,355 | £403,864 | £402,725 | £394,755 | £367,176 | £345,706 | £376,491 | £387,219 | £400,250 | £388,621 | £395,691 |
| Assets | ||||||||||||
| Fixed assets | £510,763 | £530,766 | £560,928 | £560,238 | £584,415 | £560,537 | £540,305 | £551,816 | £540,709 | £545,051 | £555,025 | £548,614 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £548,614 |
| Current assets | £53,992 | £28,083 | £69,137 | £25,758 | £46,727 | £67,384 | £30,666 | £60,945 | £52,115 | £39,411 | £40,184 | £60,557 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £52,489 |
| Liabilities | ||||||||||||
| Creditors within one year | £120,312 | £80,494 | £135,716 | £125,274 | £154,688 | £170,745 | £145,771 | £129,249 | £90,435 | £160,820 | £175,533 | £181,403 |
| Creditors after one year | £60,000 | £75,000 | £90,000 | £70,000 | £80,000 | £90,000 | £90,000 | £107,021 | £106,866 | £12,088 | £31,055 | £21,870 |
| Provisions | £0 | £0 | £0 | £2,333 | — | — | £2,806 | — | — | — | — | — |
| Net current assets | −£66,320 | −£52,411 | −£66,579 | £85,180 | −£107,961 | −£103,361 | £99,977 | −£68,304 | −£38,320 | −£121,409 | −£135,349 | −£113,979 |
| Assets less current liabilities | £444,443 | £478,355 | £494,349 | £475,058 | £476,454 | £457,176 | £440,328 | £483,512 | £502,389 | £423,642 | £419,676 | £434,635 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2000-03-31
All monies
OutstandingFloating · created 1996-08-15
All monies
OutstandingProperty · created 1995-06-29
All monies
OutstandingShow 7 satisfied / released
Property · created 1997-11-17 · satisfied 2003-05-10
All monies
SatisfiedAll Assets · created 1990-10-25 · satisfied 1997-09-13
STERLING POUNDS 25,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE
SatisfiedUnknown · created 1984-06-28 · satisfied 1997-09-13
£6,000 AND ANY OTHER MONIES THAT MAY BEC OME OWING BY THE COMPANY TO THE CCHARGEE ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE
SatisfiedUnknown · created 1977-08-08 · satisfied 1997-10-16
All monies
SatisfiedProperty · created 1977-08-08 · satisfied 1997-09-13
All monies
SatisfiedProperty · created 1930-07-29 · satisfied 1997-09-13
STERLING POUNDS 450
SatisfiedProperty · created 1930-07-19 · satisfied 1997-09-13
All monies
Satisfied