Cannock Chase Golf Club Estates Limited

Private, limited by guarantee, no share capital · Nr Stafford

ActiveUnited KingdomIncorporated 1903Private, limited by guarantee, no share capital

Financial position

Accounts to 2020-09-30 · GBP · unknown scope

Net assets

£993,839

Cash

£232,791

Turnover

—

Profit / loss

—

Current assets

£317,874

Creditors < 1 year

—

Equity

£993,839

Average employees

GBP · unknown

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

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

3 periods

Reported figures	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£993,839	£976,031	£989,132
Equity	£993,839	£976,031	£989,132
Assets
Fixed assets	£1,561,629	£1,573,707	£1,528,504
Property, plant & equipment	£1,126,629	£1,138,707	£1,093,504
Current assets	£317,874	£145,124	£153,309
Cash at bank	£232,791	£75,708	£119,710
Debtors	£71,802	£52,131	£19,204
Stock	£13,281	£17,285	£14,395
Liabilities
Provisions	£38,132	£30,774	£30,774
Net current assets	−£213,701	−£297,750	−£238,739
Assets less current liabilities	£1,347,928	£1,275,957	£1,289,765
People
Average employees	28	31	31
Source evidence	View filing	View filing	View filing