Skip to contentClarengateINTELLIGENCE
Companies/00218955

Langland Bay Golf Club Limited,

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 1927Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£962,051
Cash
£283,405
Turnover
Profit / loss
Current assets
£299,326
Creditors < 1 year
£220,083
Equity
£962,051
Average employees
18

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£962,051£950,077£987,049£1,023,352£1,029,327£1,015,809£937,850£851,699
Equity£962,051£950,077£987,049£1,023,352£1,029,327£1,015,809£937,850£851,699
Assets
Property, plant & equipment£889,643£893,931£920,142£896,155£913,416£944,684£983,684£1,023,346
Current assets£299,326£338,416£350,250£436,921£446,262£428,805£272,496£188,396
Cash at bank£283,405£315,373£322,056£409,709£430,835£407,270£247,639£163,131
Debtors£9,450£16,776£22,270£19,776£8,850£10,600£15,935£16,343
Stock£6,471£6,267£5,924£7,436£6,577£10,935£8,922£8,922
Liabilities
Creditors within one year£220,083£258,064£241,430£214,518£180,985£159,486£147,200£150,140
Creditors after one year£10,171£20,678£66,771£113,731£160,159£130,695£167,068
Net current assets£79,243£80,352£108,820£222,403£265,277£269,319£125,296£38,256
Assets less current liabilities£968,886£974,283£1,028,962£1,118,558£1,178,693£1,214,003£1,108,980£1,061,602
People
Average employees1818171715131412
Source evidenceView 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 charges
Property · created 2011-02-23
All monies
Outstanding
Property · created 2006-07-18
All monies
Outstanding
All Assets · created 2006-07-11
All monies
Outstanding
Show 15 satisfied / released
Floating · created 2003-09-12 · satisfied 2006-07-25
All monies
Satisfied
Floating · created 1991-10-31 · satisfied 1999-01-20
All monies
Satisfied
Floating · created 1987-05-29 · satisfied 2006-07-25
All monies
Satisfied
Floating · created 1987-05-28 · satisfied 2006-03-09
£35,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied
Property · created 1977-09-05 · satisfied 2006-07-25
All monies
Satisfied
Property · created 1977-09-05 · satisfied 2006-07-25
All monies
Satisfied
Property · created 1977-09-05 · satisfied 2006-07-25
All monies
Satisfied
Property · created 1977-09-05 · satisfied 2006-07-25
All monies
Satisfied
Property · created 1977-09-05 · satisfied 2006-07-25
All monies
Satisfied
Property · created 1977-09-05 · satisfied 2006-07-25
All monies
Satisfied
Property · created 1977-09-05 · satisfied 2006-07-25
All monies
Satisfied
Property · created 1977-09-05 · satisfied 2006-07-25
All monies
Satisfied
Property · created 1968-03-25 · satisfied 2006-03-09
£2800
Satisfied
Property · created 1938-11-30 · satisfied 2006-07-25
ALL MONEY NOT EXCEEDING £300
Satisfied
Property · created 1932-04-09 · satisfied 2006-07-25
All monies
Satisfied