Accrington & District Golf Club Limited
Private, limited by guarantee, no share capital · Accrington
ActiveUnited KingdomIncorporated 1933Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-02-28 · GBP · unknown scope
Net assets
£98,810
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,366
Creditors < 1 year
—
Equity
£98,810
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 | 2026-02-28GBP · unknown | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £98,810 | £89,240 | £107,421 | £152,819 | £190,677 | £152,455 | £117,065 | £135,897 | £137,103 | £146,957 | £96,986 | £86,784 | £112,091 | £130,349 |
| Equity | £98,810 | £89,240 | — | £152,819 | £190,677 | £152,455 | £117,065 | £135,897 | £137,103 | £146,957 | £96,986 | £86,784 | £112,091 | £130,349 |
| Assets | ||||||||||||||
| Fixed assets | £348,465 | £348,465 | £348,465 | £349,061 | £410,239 | £430,049 | £427,447 | £444,776 | £480,386 | £425,422 | — | — | — | — |
| Property, plant & equipment | — | — | £348,464 | £349,060 | £410,238 | £430,048 | £427,446 | £444,775 | £480,385 | £425,422 | £426,771 | £455,946 | £423,299 | £448,025 |
| Current assets | £40,366 | £2,306 | £11,789 | £32,685 | £130,931 | £56,239 | £4,503 | £8,835 | £11,302 | £35,427 | £69,774 | £24,908 | £71,293 | £40,346 |
| Cash at bank | — | — | £1,415 | £26,085 | £97,323 | £53,905 | £1,597 | £1,986 | £1,625 | £22,743 | £49,411 | £1,208 | £49,066 | £14,079 |
| Debtors | — | — | £10,074 | £6,300 | £33,308 | £2,034 | £2,606 | £6,549 | £9,377 | £7,338 | £14,429 | £17,161 | £14,796 | £19,168 |
| Stock | — | — | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £5,346 | £5,934 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | £233,256 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £204,816 | £286,519 | £232,418 | — | — | — | — | — | £301,827 | £307,261 | £248,408 |
| Creditors after one year | — | — | — | £24,111 | £63,974 | £101,415 | — | — | — | — | — | £92,243 | £75,240 | £109,614 |
| Net current assets | −£33,269 | −£87,197 | −£221,467 | −£172,131 | −£155,588 | −£176,179 | −£262,578 | −£256,316 | −£260,970 | −£233,954 | −£276,457 | −£276,919 | −£235,968 | −£208,062 |
| Assets less current liabilities | £315,196 | £261,268 | £126,998 | £176,930 | £254,651 | £253,870 | £164,869 | £188,460 | £219,416 | £191,468 | £150,314 | £179,027 | £187,331 | £239,963 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 4 | 4 | 4 | 6 | 10 | 10 | 10 | 10 | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1979-09-19
All monies
OutstandingShow 4 satisfied / released
Floating · created 1996-09-16 · satisfied 2010-04-20
All monies
SatisfiedProperty · created 1988-06-08 · satisfied 2010-04-20
All monies
SatisfiedUnknown · created 1983-10-26 · satisfied 2010-04-20
£12,000
SatisfiedUnknown · created 1979-09-19 · satisfied 2010-04-20
£8,670
Satisfied