Eden Golf Centre Limited
Activities of sport clubs · Carlisle
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | 10 | 8 | 8 | 8 | 8 | 8 | — | — | — |
| 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
4 outstanding chargesFloating · created 2025-09-01
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OutstandingProperty · created 2020-05-01
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OutstandingProperty · created 2020-05-01
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OutstandingProperty · created 2020-05-01
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OutstandingShow 7 satisfied / released
All Assets · created 2020-05-01 · satisfied 2022-08-04
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SatisfiedAll Assets · created 2015-11-27 · satisfied 2020-05-01
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SatisfiedFixed · created 2015-11-27 · satisfied 2020-05-01
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SatisfiedFloating · created 2008-05-21 · satisfied 2016-09-09
All monies
SatisfiedAll Assets · created 2008-03-03 · satisfied 2016-09-09
All monies
SatisfiedShares · created 2004-07-16 · satisfied 2008-08-02
All monies
SatisfiedAll Assets · created 2004-07-05 · satisfied 2008-08-02
All monies
Satisfied