Ashton-In-Makerfield Golf Club Limited
Private, limited by guarantee, no share capital · Ashton-In-Makerfield
ActiveUnited KingdomIncorporated 1975Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,686,854
Cash
£223,491
Turnover
—
Profit / loss
£24,786
Current assets
£290,679
Creditors < 1 year
—
Equity
£1,686,854
Average employees
17
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 | £1,686,854 | £1,662,068 | £1,404,549 | £1,403,915 | £1,407,700 | £1,407,617 | £1,409,835 | £1,411,360 |
| Equity | £1,686,854 | £1,662,068 | £1,404,549 | £1,403,915 | £1,407,700 | £1,407,617 | £1,409,835 | £1,411,360 |
| Assets | ||||||||
| Property, plant & equipment | £1,645,478 | £1,721,053 | £1,413,704 | £1,346,375 | £1,369,250 | £1,377,846 | £1,415,960 | £1,447,114 |
| Current assets | £290,679 | £224,420 | £367,420 | £226,792 | £263,027 | £242,736 | £232,816 | £224,292 |
| Cash at bank | £223,491 | £162,614 | £242,698 | £205,668 | £240,791 | £230,771 | £217,746 | £195,699 |
| Debtors | £55,640 | £50,080 | £114,699 | £11,645 | £12,555 | £4,394 | £6,011 | £19,972 |
| Stock | £11,548 | £11,726 | £10,023 | £9,479 | £9,681 | £7,571 | £9,059 | £8,621 |
| Liabilities | ||||||||
| Net current assets | £78,421 | £15,105 | £105,878 | £65,337 | £50,146 | £71,146 | £64,929 | £64,979 |
| Assets less current liabilities | £1,723,899 | £1,736,158 | £1,519,582 | £1,411,712 | £1,419,396 | £1,448,992 | £1,480,889 | £1,512,093 |
| Profit & loss | ||||||||
| Profit / loss | £24,786 | — | — | — | £83 | — | — | — |
| People | ||||||||
| Average employees | 17 | 17 | 16 | 17 | 15 | 14 | 16 | 20 |
| 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
4 outstanding chargesAll Assets · created 2022-05-31
—
OutstandingProperty · created 1996-04-26
All monies
OutstandingProperty · created 1979-12-01
All monies
OutstandingProperty · created 1979-12-01
All monies
OutstandingShow 3 satisfied / released
Property · created 1988-11-17 · satisfied 1999-12-11
£60,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER, INCLUDIN G MONEYS DUE ON ACCOUNT CURRENT OR STATE D FOR PRODUCTS SUPPLIED
SatisfiedProperty · created 1988-05-05 · satisfied 1999-12-11
All monies
SatisfiedUnknown · created 1985-07-22 · satisfied 1999-12-11
All monies
Satisfied