Open Golf And Leisure Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2006-03-06
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OutstandingAll Assets · created 2006-01-04
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OutstandingFloating · 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
OutstandingAll Assets · created 2000-04-27
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OutstandingFixed · created 2000-04-27
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OutstandingFixed · created 2000-04-27
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OutstandingShow 8 satisfied / released
All Assets · created 1997-07-18 · satisfied 2000-11-09
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SatisfiedFloating · created 1997-07-18 · satisfied 2003-01-17
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SatisfiedFloating · created 1995-05-17 · satisfied 1998-03-31
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SatisfiedAll Assets · created 1995-05-17 · satisfied 1998-03-31
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SatisfiedProperty · created 1995-02-28 · satisfied 1998-03-31
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SatisfiedFloating · created 1995-02-28 · satisfied 1998-03-31
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SatisfiedFloating · created 1995-02-28 · satisfied 1998-03-31
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SatisfiedAll Assets · created 1993-12-14 · satisfied 1995-04-20
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Satisfied