Gatley Golf Club,Limited(The)
Private, limited by guarantee, no share capital · Manchester
LiquidationUnited KingdomIncorporated 1950Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£168,539
Cash
£37,372
Turnover
—
Profit / loss
—
Current assets
£45,478
Creditors < 1 year
£311,040
Equity
£168,539
Average employees
-12
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £168,539 | £182,954 | £207,018 | £250,931 | £320,830 | £328,344 | £386,513 | £377,719 | £366,633 |
| Equity | £168,539 | £182,954 | £207,018 | £250,931 | £320,830 | £328,344 | £386,513 | £377,719 | £366,633 |
| Assets | |||||||||
| Property, plant & equipment | £450,000 | £484,665 | £488,517 | £492,797 | £497,552 | £502,377 | £507,881 | £511,586 | £512,325 |
| Current assets | £45,478 | £22,601 | £47,277 | £75,250 | £49,533 | £17,572 | £7,076 | £10,161 | £13,441 |
| Cash at bank | £37,372 | £9,013 | £33,853 | £61,179 | £37,350 | £4,632 | £787 | £703 | £653 |
| Debtors | £8,106 | £10,338 | £9,965 | £10,915 | £10,183 | £9,243 | £2,578 | £5,839 | £8,356 |
| Stock | — | £3,250 | £3,459 | £3,156 | £2,000 | £3,697 | £3,711 | £3,619 | £4,432 |
| Liabilities | |||||||||
| Creditors within one year | £311,040 | £301,157 | £295,942 | £275,102 | £223,155 | £110,766 | £40,843 | £44,875 | £70,833 |
| Creditors after one year | £15,899 | £23,155 | £32,834 | £42,014 | £3,100 | £80,839 | £87,601 | £99,153 | £88,300 |
| Net current assets | −£265,562 | −£278,556 | −£248,665 | −£199,852 | −£173,622 | −£93,194 | −£33,767 | −£34,714 | −£57,392 |
| Assets less current liabilities | — | — | — | — | £323,930 | £409,183 | £474,114 | £476,872 | £454,933 |
| People | |||||||||
| Average employees | -12 | -12 | -13 | -12 | 12 | 12 | 11 | 11 | 11 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Property · created 1998-11-22
All monies
OutstandingShow 10 satisfied / released
Unknown · created 2011-01-05 · satisfied 2012-09-19
£26,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-09-24 · satisfied 2012-09-19
All monies
SatisfiedProperty · created 2001-02-16 · satisfied 2012-09-19
All monies
SatisfiedAll Assets · created 1999-10-26 · satisfied 2008-10-17
All monies
SatisfiedUnknown · created 1986-10-09 · satisfied 1999-04-19
All monies
SatisfiedUnknown · created 1985-11-05 · satisfied 1999-04-19
STERLING POUNDS 3,500
SatisfiedUnknown · created 1981-09-28 · satisfied 1999-04-19
STERLING POUNDS 16,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE INCLUDING MONIES DUE FO R GOODS SOLD & DELIVERED
SatisfiedFloating · created 1978-01-18 · satisfied 1999-04-19
All monies
SatisfiedProperty · created 1964-12-01 · satisfied 1999-04-19
All monies
SatisfiedCharge
Unknown · created — · satisfied 2020-07-07
£4,000
Satisfied