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Companies/02129247

Open Golf And Leisure Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£228,725
Cash
£1,616
Turnover
Profit / loss
Current assets
£1,616
Creditors < 1 year
£1,123,056
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets−£228,725−£229,040−£283,872−£279,215−£433,397−£402,606−£323,169−£317,552−£228,049−£175,150−£68,754−£33,710£6,552£4,710£1,407
Equity−£433,397−£402,606−£323,169−£317,552−£228,049−£175,150−£68,754−£33,710£6,552£4,710£1,407
Assets
Fixed assets£1,131,865£1,133,145£1,134,328£1,135,665£1,137,022£1,135,346£1,136,697£1,138,660£1,143,356
Property, plant & equipment£901,115£901,115£901,115£901,115£1,129,388£1,130,611£1,131,865£1,133,145£1,134,328£1,135,665£1,137,022£1,135,346£1,136,697£1,138,660£1,143,356
Current assets£1,616£70,721£48£232£232£2,049£9,024£69,152£115,903£163,005£2,950£2,316
Cash at bank£1,616£721£48£239£232£232£232£232£1,999£2,037£2,089£1,827£2,425£2,900£2,266
Debtors£0£70,000£0£6,937£67,013£114,026£160,530£0
Stock£50£50
Liabilities
Creditors within one year£1,123,056£1,170,467£1,149,201£1,142,135£1,412,336£1,317,900£927,049£695,553£660,128£668,784£678,001£30,350£53,447
Creditors after one year£8,400£30,409£35,834£38,434£150,681£137,366£523,880£668,873£659,711£606,144£606,958£1,262,800£1,083,453
Net current assets−£1,121,440−£1,099,746−£1,149,153−£1,141,896−£1,412,104−£1,043,015−£1,317,668−£926,817−£693,504−£651,104−£599,632−£562,098£132,655−£50,497−£304,413
Assets less current liabilities−£220,325−£198,631−£248,038−£240,781−£282,716£87,596−£185,803£206,328£440,824£484,561£537,390£573,248£1,269,352£1,088,163£838,943
People
Average employees2222200
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2006-03-06
All monies
Outstanding
All Assets · created 2006-01-04
All monies
Outstanding
Floating · created 2003-02-03
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Outstanding
All Assets · created 2000-04-27
All monies
Outstanding
Fixed · created 2000-04-27
All monies
Outstanding
Fixed · created 2000-04-27
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 1997-07-18 · satisfied 2000-11-09
All monies
Satisfied
Floating · created 1997-07-18 · satisfied 2003-01-17
All monies
Satisfied
Floating · created 1995-05-17 · satisfied 1998-03-31
All monies
Satisfied
All Assets · created 1995-05-17 · satisfied 1998-03-31
All monies
Satisfied
Property · created 1995-02-28 · satisfied 1998-03-31
All monies
Satisfied
Floating · created 1995-02-28 · satisfied 1998-03-31
All monies
Satisfied
Floating · created 1995-02-28 · satisfied 1998-03-31
All monies
Satisfied
All Assets · created 1993-12-14 · satisfied 1995-04-20
All monies
Satisfied