Langland Bay Golf Club Limited,
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1927Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 employees | 18 | 18 | 17 | 17 | 15 | 13 | 14 | 12 |
| Source evidence | 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 2011-02-23
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OutstandingProperty · created 2006-07-18
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OutstandingAll Assets · created 2006-07-11
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OutstandingShow 15 satisfied / released
Floating · created 2003-09-12 · satisfied 2006-07-25
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SatisfiedFloating · created 1991-10-31 · satisfied 1999-01-20
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SatisfiedFloating · created 1987-05-29 · satisfied 2006-07-25
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SatisfiedFloating · 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.
SatisfiedProperty · created 1977-09-05 · satisfied 2006-07-25
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SatisfiedProperty · created 1977-09-05 · satisfied 2006-07-25
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SatisfiedProperty · created 1977-09-05 · satisfied 2006-07-25
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SatisfiedProperty · created 1977-09-05 · satisfied 2006-07-25
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SatisfiedProperty · created 1977-09-05 · satisfied 2006-07-25
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SatisfiedProperty · created 1977-09-05 · satisfied 2006-07-25
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SatisfiedProperty · created 1977-09-05 · satisfied 2006-07-25
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SatisfiedProperty · created 1977-09-05 · satisfied 2006-07-25
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SatisfiedProperty · created 1968-03-25 · satisfied 2006-03-09
£2800
SatisfiedProperty · created 1938-11-30 · satisfied 2006-07-25
ALL MONEY NOT EXCEEDING £300
SatisfiedProperty · created 1932-04-09 · satisfied 2006-07-25
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Satisfied