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Companies/SC143813

Glen Andrews (Golf Courses) Limited

Other service activities n.e.c.

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£2,252,380
Cash
£1,058,400
Turnover
—
Profit / loss
—
Current assets
£1,132,891
Creditors < 1 year
£667,794
Equity
£2,252,380
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-28
Balance sheet
Net assets£2,252,380£1,989,370£1,710,304£1,383,260£1,087,855£872,617£836,960£764,200
Equity£2,252,380£1,989,370£1,710,304£1,383,260£1,087,855£872,617£836,960£764,200
Assets
Fixed assets£2,154,841£2,144,487£2,170,456£2,113,234————
Property, plant & equipment£2,154,841£2,144,487£2,170,456£2,113,234£2,156,425£2,069,329£2,036,866£2,070,991
Current assets£1,132,891£912,408£539,336£537,540—£35,618£28,232£24,973
Cash at bank£1,058,400£859,805£493,763£503,197£235,514£0£32£356
Debtors—————£10,245£7,890£6,449
Stock£47,890£40,896£33,547£27,386£27,546£25,373£20,310£18,168
Liabilities
Creditors within one year£667,794£685,447£563,048£798,570————
Creditors after one year£335,279£340,840£387,154£429,213————
Provisions−£32,279−£41,238−£49,286−£39,731————
Net current assets£465,097£226,961−£23,712−£261,030—−£657,519−£658,115−£818,498
Assets less current liabilities£2,619,938£2,371,448£2,146,744£1,852,204—£1,411,810£1,378,751£1,252,493
People & pay
Average employees22232323202323—
Source evidenceView 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 charges
Floating · created 2002-03-21
All monies
Outstanding
Floating · created 2002-01-08
All monies
Outstanding
Property · created 1994-02-17
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1993-06-11 · satisfied 2002-06-24
All monies
Satisfied