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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 · unknown scope

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 · 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.

8 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
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
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