Ulverston Golf Club,Limited
Operation of sports facilities · Nr Ulverston
ActiveUnited KingdomIncorporated 1935Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
—
Cash
£261,117
Turnover
—
Profit / loss
—
Current assets
£269,228
Creditors < 1 year
—
Equity
£671,346
Average employees
0.26
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 | 2023-12-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £671,346 | £661,408 | £706,188 |
| Assets | |||
| Fixed assets | £617,239 | £586,722 | £594,690 |
| Property, plant & equipment | £617,238 | £586,721 | £594,689 |
| Current assets | £269,228 | £262,313 | £281,764 |
| Cash at bank | £261,117 | £257,279 | £265,956 |
| Debtors | £8,111 | £5,034 | £15,808 |
| Liabilities | |||
| Creditors within one year | — | — | £170,266 |
| Net current assets | £54,107 | £74,686 | £111,498 |
| Assets less current liabilities | £671,346 | £661,408 | £706,188 |
| People | |||
| Average employees | 0.26 | 0.29 | 18 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-05
—
OutstandingShow 3 satisfied / released
Unknown · created 2012-06-11 · satisfied 2025-03-17
All monies
SatisfiedFixed · created 1989-01-04 · satisfied 2002-05-15
All monies
SatisfiedUnknown · created 1983-02-01 · satisfied 1989-03-02
£11,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE.
Satisfied