Lancaster Golf Club Ltd
Other amusement and recreation activities n.e.c. · Lancaster
ActiveUnited KingdomIncorporated 1932Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,119,932
Cash
£148,834
Turnover
—
Profit / loss
—
Current assets
£269,304
Creditors < 1 year
—
Equity
£1,119,932
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,119,932 | £1,113,287 | £1,102,695 | £1,149,590 | £1,210,026 | £1,174,740 | £1,159,519 | £1,171,435 | £1,285,767 | £1,216,253 |
| Equity | £1,119,932 | £1,113,287 | £1,102,695 | £1,149,590 | £1,210,026 | £1,174,740 | £1,159,519 | £1,171,435 | — | — |
| Assets | ||||||||||
| Property, plant & equipment | £1,464,581 | £1,521,125 | £1,564,003 | £1,607,859 | £1,569,623 | £1,633,980 | £1,663,117 | £1,775,106 | £1,879,353 | £1,888,557 |
| Current assets | £269,304 | £198,019 | £174,694 | £237,702 | £408,060 | £395,202 | £173,106 | £108,133 | £143,667 | £198,005 |
| Cash at bank | £148,834 | £84,308 | £77,334 | £209,940 | £385,506 | £378,173 | £162,590 | £81,567 | £120,193 | £176,551 |
| Debtors | £107,990 | £100,656 | £86,314 | £18,516 | £15,926 | £14,043 | £10,516 | £17,166 | £14,074 | — |
| Stock | £12,480 | £13,055 | £11,046 | £9,246 | £6,628 | £2,986 | £0 | £9,400 | £9,400 | £8,133 |
| Liabilities | ||||||||||
| Net current assets | −£330,441 | −£349,034 | −£333,928 | −£246,363 | −£119,515 | −£148,150 | −£339,494 | −£336,131 | −£248,211 | −£371,329 |
| Assets less current liabilities | £1,134,140 | £1,172,091 | £1,230,075 | £1,361,496 | £1,450,108 | £1,485,830 | £1,323,623 | £1,438,975 | £1,631,142 | £1,517,228 |
| People & pay | ||||||||||
| Average employees | 31 | 33 | 30 | 13 | 15 | 13 | 9 | 30 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2016-02-02
—
OutstandingProperty · created 1993-08-23
All monies
OutstandingCharge
Unknown · created —
£4,045
OutstandingShow 1 satisfied / released
Property · created 1993-08-12 · satisfied 2001-06-22
£700,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedScaleup signal
OECD growth threshold met
34% employee CAGR