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Companies/00075219

Bude And North Cornwall Golf Club,Limited(The)

Private, limited by guarantee, no share capital · Cornwall

ActiveUnited KingdomIncorporated 1902Private, limited by guarantee, no share capital
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Financial position

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

Net assets
£1,208,062
Cash
£179,745
Turnover
—
Profit / loss
—
Current assets
£588,535
Creditors < 1 year
—
Equity
£1,208,062
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company
Balance sheet
Net assets£1,208,062£1,158,977£1,155,366
Equity£1,208,062£1,158,977£1,155,366
Assets
Fixed assets£875,202£785,412£702,235
Property, plant & equipment£875,201£785,411£702,234
Current assets£588,535£498,384£581,202
Cash at bank£179,745£150,462£236,026
Debtors£408,790£347,922£345,176
Liabilities
Net current assets£414,816£373,565£453,131
Assets less current liabilities£1,290,018£1,158,977£1,155,366
People
Average employees888
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2009-03-09
All monies
Outstanding
Unknown · created 2005-02-24
All monies
Outstanding
Show 4 satisfied / released
Floating · created 1976-12-23 · satisfied 2009-03-31
All monies
Satisfied
Property · created 1945-01-22 · satisfied 2006-02-08
£500
Satisfied
Unknown · created 1942-07-23 · satisfied 2006-02-08
£500
Satisfied
Unknown · created 1933-01-27
£2000
Satisfied