Southport And Ainsdale Golf Club Limited(The)
Private Limited Company · Ainsdale,
ActiveUnited KingdomIncorporated 1907Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,470,598
Cash
£1,585,644
Turnover
—
Profit / loss
—
Current assets
£1,625,509
Creditors < 1 year
£384,714
Equity
£1,470,598
Average employees
0.45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,470,598 | £1,468,803 | £1,404,407 | £1,334,973 | £1,151,750 | £1,241,964 | £1,343,231 | £1,269,644 | £1,351,567 | £1,219,786 | £840,865 | £734,567 |
| Equity | £1,470,598 | £1,468,803 | £1,404,407 | £1,334,973 | £1,151,750 | £1,241,964 | £1,343,231 | £1,269,644 | £1,351,567 | £1,219,786 | £840,865 | £734,567 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,972,073 | £1,496,146 | £1,515,707 | £1,498,841 | £1,084,407 | £1,168,518 | £1,171,055 | £1,195,473 | £1,291,763 | £1,225,302 | £1,204,583 | £1,167,195 |
| Current assets | £1,625,509 | £1,685,455 | £1,444,538 | £1,363,784 | £1,372,666 | £1,399,387 | £1,035,702 | £957,622 | £1,074,378 | £1,030,406 | £649,770 | £523,815 |
| Cash at bank | £1,585,644 | £1,621,484 | £1,408,567 | £1,299,861 | £1,325,743 | £1,351,960 | £972,259 | £874,086 | £986,382 | £905,272 | £562,248 | £421,952 |
| Debtors | £15,157 | £40,111 | £20,105 | £46,061 | £31,319 | £34,668 | £49,001 | £68,910 | £74,538 | £113,732 | £74,234 | £90,513 |
| Stock | — | — | — | — | — | £12,759 | £14,442 | £14,626 | £13,458 | £11,402 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £384,714 | £320,327 | £279,445 | £277,739 | £258,638 | £263,788 | £188,811 | — | — | — | £745,720 | £661,842 |
| Creditors after one year | £385,202 | £200,725 | £193,626 | £279,923 | £220,733 | £299,671 | £51,388 | — | — | — | £239,512 | £270,433 |
| Provisions | — | — | £43,668 | £33,857 | £13,958 | £9,200 | £19,561 | £15,954 | £15,136 | £21,600 | £9,822 | £0 |
| Net current assets | £1,240,795 | £1,365,128 | £1,165,093 | £1,086,045 | £1,114,028 | £1,135,599 | £846,891 | £738,026 | £761,405 | £741,851 | −£95,950 | −£138,027 |
| Assets less current liabilities | £3,212,868 | £2,861,274 | £2,680,800 | £2,584,886 | £2,198,435 | £2,304,117 | £2,017,946 | £1,933,499 | £2,053,168 | £1,967,153 | £1,108,633 | £1,029,168 |
| People | ||||||||||||
| Average employees | 0.45 | 0.43 | 0.4 | 42 | 39 | 33 | 35 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-08-18
—
OutstandingFixed · created 2004-02-23
All monies
OutstandingShow 10 satisfied / released
Property · created 1999-02-04 · satisfied 2004-03-24
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 1996-11-29 · satisfied 2002-03-19
£15,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 1994-05-10 · satisfied 2002-03-19
All monies
SatisfiedProperty · created 1991-09-19 · satisfied 2004-03-24
All monies
SatisfiedUnknown · created 1991-09-18 · satisfied 2004-03-24
£30,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE'S THE DULY APPOI NTED TRUSTEES OF THE ROYAL AND ANCIENT G OLF CLUB OF ST. ANDREWS.
SatisfiedUnknown · created 1986-04-24 · satisfied 2002-03-19
£20,000. AND ANY OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ACCOUNT CURRENT OR STATED FOR G OODS SUPPLIED OR OTHERWISE.
SatisfiedProperty · created 1985-07-31 · satisfied 2002-03-19
FOR FURTHER SECURING £11,146.00 AND A LL OTHER MONIES DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE
SatisfiedProperty · created 1981-01-15 · satisfied 2002-03-19
£12,500 ALL OTHER MONIES DUE OR TO BE COME DUE
SatisfiedProperty · created 1981-01-09 · satisfied 1991-12-07
All monies
SatisfiedProperty · created 1981-01-12
£12,000
Satisfied