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Companies/01774063

Hartland Forest Golf Club Ltd

Private Limited Company · Bideford

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2018-12-30 · GBP · unknown scope

Net assets
£6,866
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,866
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2018-12-30GBP · unknown2017-12-30GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£6,866£6,866£10,559
Equity£6,866£6,866£10,559
Assets
Fixed assets£6,866£7,541—
Current assets——£11,606
Liabilities
Net current assets——£11,606
Assets less current liabilities£6,866£7,541£11,606
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
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All Assets · created 1996-11-13 · satisfied 2024-05-01
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Barclays Bank PLC
All Assets · created 1996-10-11 · satisfied 2001-05-29
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Carlsberg-Tetley Brewing Limited
All Assets · created 1996-10-11 · satisfied 2001-05-29
£50,000,00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO THE TERMS OF THE CHARGE
Satisfied
Carlsberg-Tetley Brewing Limited
Floating · created 1996-10-11 · satisfied 2001-05-29
£50,000.00 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE CHARGE
Satisfied
Barclays Bank PLC
Property · created 1996-10-11 · satisfied 2001-05-29
All monies
Satisfied