Huyton & Prescot Golf Club Limited
Operation of sports facilities · Huyton
ActiveUnited KingdomIncorporated 1948Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£585,995
Cash
£39,263
Turnover
—
Profit / loss
—
Current assets
£117,596
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £585,995 | £640,438 | — | — | — | £400,788 | £425,766 | £442,372 | £385,327 | £313,805 | £233,863 |
| Equity | — | — | £630,519 | £583,867 | £439,961 | £400,788 | £425,766 | £442,372 | £385,327 | £313,805 | £233,863 |
| Assets | |||||||||||
| Fixed assets | £1,068,410 | £938,288 | £397,292 | — | — | — | — | — | — | — | £292,509 |
| Property, plant & equipment | £562,574 | £432,452 | £397,292 | £320,968 | £239,059 | £191,885 | £254,297 | £308,693 | £251,442 | £255,174 | £292,509 |
| Current assets | £117,596 | £187,109 | £457,391 | £402,721 | £358,429 | £325,724 | £153,406 | £224,774 | £264,902 | £280,657 | £189,227 |
| Cash at bank | £39,263 | £98,891 | £323,457 | £257,672 | £256,430 | £219,838 | £62,755 | £148,368 | £229,824 | £271,027 | £172,361 |
| Debtors | £64,831 | £74,768 | £121,521 | £133,651 | £90,284 | £98,762 | £80,322 | £64,341 | £24,040 | £0 | £5,779 |
| Stock | £13,502 | £13,450 | £12,413 | £11,398 | £11,715 | £7,124 | £10,329 | £12,065 | £11,038 | £9,630 | — |
| Liabilities | |||||||||||
| Creditors | £205,603 | £90,051 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £176,850 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £71,023 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£88,007 | £97,058 | £233,227 | £262,899 | £200,902 | £215,803 | £178,369 | £150,579 | £161,285 | £105,102 | £12,377 |
| Assets less current liabilities | £980,403 | £1,035,346 | £630,519 | £583,867 | £439,961 | £407,688 | £432,666 | £459,272 | £412,727 | £360,276 | £304,886 |
| People | |||||||||||
| Average employees | 17 | 16 | 10 | 16 | 19 | 18 | 18 | 18 | 11 | — | — |
| Source evidence | 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 chargesProperty · created 2023-11-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-09-22 · satisfied 2022-10-06
All monies
SatisfiedProperty · created 1981-05-13 · satisfied 2004-09-15
All monies
Satisfied