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Companies/03609834

Eden Golf Centre Limited

Activities of sport clubs · Carlisle

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£727,976
Cash
£5,545
Turnover
—
Profit / loss
—
Current assets
£133,976
Creditors < 1 year
£1,742,745
Equity
−£727,976
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2011-12-312010-12-312009-12-31
Balance sheet
Net assets−£727,976−£565,826−£501,836−£388,005−£299,001−£384,145−£382,471−£294,667−£234,961−£40,723−£616£59,013
Equity−£727,976−£565,826−£501,836−£388,005−£299,001−£384,145−£382,471−£294,667−£234,961−£40,723−£616£59,013
Assets
Fixed assets£891,855£881,324£877,461£894,396£891,023£906,402£924,067£940,306£958,389£1,192,109£1,216,053£1,239,176
Intangible assets£1£1£1£1£1£1£1£1£1———
Property, plant & equipment£891,854£881,323£877,460£894,395£891,022£906,401£924,066£940,305£958,388£1,192,108£1,216,052£1,239,175
Current assets£133,976£132,294£153,497£106,199£108,998£65,866£35,193£17,554£58,818£88,327£39,854£29,389
Cash at bank£5,545£607£29,847£616£37,809£30,773£573——£30£30£30
Debtors£120,431£123,772£115,013£95,583—————£86,797£38,324£28,009
Stock£8,000£7,915£8,637£10,000£3,500£1,250£1,250£1,250£1,250———
Liabilities
Creditors within one year£1,742,745£1,562,843£1,525,521£1,377,977£1,299,022£1,356,413£1,341,731£1,252,527£1,252,168———
Creditors after one year£11,062£16,601£7,273£10,623————————
Net current assets−£1,608,769−£1,430,549−£1,372,024−£1,271,778−£1,190,024−£1,290,547−£1,306,538−£1,234,973−£1,193,350−£563,422−£542,534−£511,444
Assets less current liabilities−£716,914−£549,225−£494,563−£377,382−£299,001−£384,145−£382,471−£294,667−£234,961£628,687£673,519£727,732
People & pay
Average employees———1088888———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-09-01
—
Outstanding
Property · created 2020-05-01
—
Outstanding
Property · created 2020-05-01
—
Outstanding
Property · created 2020-05-01
—
Outstanding
Show 7 satisfied / released
All Assets · created 2020-05-01 · satisfied 2022-08-04
—
Satisfied
All Assets · created 2015-11-27 · satisfied 2020-05-01
—
Satisfied
Fixed · created 2015-11-27 · satisfied 2020-05-01
—
Satisfied
Floating · created 2008-05-21 · satisfied 2016-09-09
All monies
Satisfied
All Assets · created 2008-03-03 · satisfied 2016-09-09
All monies
Satisfied
Shares · created 2004-07-16 · satisfied 2008-08-02
All monies
Satisfied
All Assets · created 2004-07-05 · satisfied 2008-08-02
All monies
Satisfied