Glen Andrews (Golf Courses) Limited
Other service activities n.e.c.
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£2,252,380
Cash
£1,058,400
Turnover
—
Profit / loss
—
Current assets
£1,132,891
Creditors < 1 year
£667,794
Equity
£2,252,380
Average employees
22
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,252,380 | £1,989,370 | £1,710,304 | £1,383,260 | £1,087,855 | £872,617 | £836,960 | £764,200 |
| Equity | £2,252,380 | £1,989,370 | £1,710,304 | £1,383,260 | £1,087,855 | £872,617 | £836,960 | £764,200 |
| Assets | ||||||||
| Fixed assets | £2,154,841 | £2,144,487 | £2,170,456 | £2,113,234 | — | — | — | — |
| Property, plant & equipment | £2,154,841 | £2,144,487 | £2,170,456 | £2,113,234 | £2,156,425 | £2,069,329 | £2,036,866 | £2,070,991 |
| Current assets | £1,132,891 | £912,408 | £539,336 | £537,540 | — | £35,618 | £28,232 | £24,973 |
| Cash at bank | £1,058,400 | £859,805 | £493,763 | £503,197 | £235,514 | £0 | £32 | £356 |
| Debtors | — | — | — | — | — | £10,245 | £7,890 | £6,449 |
| Stock | £47,890 | £40,896 | £33,547 | £27,386 | £27,546 | £25,373 | £20,310 | £18,168 |
| Liabilities | ||||||||
| Creditors within one year | £667,794 | £685,447 | £563,048 | £798,570 | — | — | — | — |
| Creditors after one year | £335,279 | £340,840 | £387,154 | £429,213 | — | — | — | — |
| Provisions | −£32,279 | −£41,238 | −£49,286 | −£39,731 | — | — | — | — |
| Net current assets | £465,097 | £226,961 | −£23,712 | −£261,030 | — | −£657,519 | −£658,115 | −£818,498 |
| Assets less current liabilities | £2,619,938 | £2,371,448 | £2,146,744 | £1,852,204 | — | £1,411,810 | £1,378,751 | £1,252,493 |
| People | ||||||||
| Average employees | 22 | 23 | 23 | 23 | 20 | 23 | 23 | — |
| 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
3 outstanding chargesFloating · created 2002-03-21
All monies
OutstandingFloating · created 2002-01-08
All monies
OutstandingProperty · created 1994-02-17
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1993-06-11 · satisfied 2002-06-24
All monies
Satisfied