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Companies/00279756

Accrington & District Golf Club Limited

Private, limited by guarantee, no share capital · Accrington

ActiveUnited KingdomIncorporated 1933Private, limited by guarantee, no share capital
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£98,810
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,366
Creditors < 1 year
—
Equity
£98,810
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£98,810£89,240£107,421£152,819£190,677£152,455£117,065£135,897£137,103£146,957£96,986£86,784£112,091£130,349
Equity£98,810£89,240—£152,819£190,677£152,455£117,065£135,897£137,103£146,957£96,986£86,784£112,091£130,349
Assets
Fixed assets£348,465£348,465£348,465£349,061£410,239£430,049£427,447£444,776£480,386£425,422————
Property, plant & equipment——£348,464£349,060£410,238£430,048£427,446£444,775£480,385£425,422£426,771£455,946£423,299£448,025
Current assets£40,366£2,306£11,789£32,685£130,931£56,239£4,503£8,835£11,302£35,427£69,774£24,908£71,293£40,346
Cash at bank——£1,415£26,085£97,323£53,905£1,597£1,986£1,625£22,743£49,411£1,208£49,066£14,079
Debtors——£10,074£6,300£33,308£2,034£2,606£6,549£9,377£7,338£14,429£17,161£14,796£19,168
Stock——£300£300£300£300£300£300£300£5,346£5,934———
Liabilities
Creditors——£233,256———————————
Creditors within one year———£204,816£286,519£232,418—————£301,827£307,261£248,408
Creditors after one year———£24,111£63,974£101,415—————£92,243£75,240£109,614
Net current assets−£33,269−£87,197−£221,467−£172,131−£155,588−£176,179−£262,578−£256,316−£260,970−£233,954−£276,457−£276,919−£235,968−£208,062
Assets less current liabilities£315,196£261,268£126,998£176,930£254,651£253,870£164,869£188,460£219,416£191,468£150,314£179,027£187,331£239,963
People
Average employees666444610101010———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 1979-09-19
All monies
Outstanding
Show 4 satisfied / released
Floating · created 1996-09-16 · satisfied 2010-04-20
All monies
Satisfied
Property · created 1988-06-08 · satisfied 2010-04-20
All monies
Satisfied
Unknown · created 1983-10-26 · satisfied 2010-04-20
£12,000
Satisfied
Unknown · created 1979-09-19 · satisfied 2010-04-20
£8,670
Satisfied