Romiley Golf Club Limited
Activities of sport clubs · Nr Stockport
ActiveUnited KingdomIncorporated 1908Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,273,931
Cash
£490,425
Turnover
—
Profit / loss
—
Current assets
£551,424
Creditors < 1 year
£143,746
Equity
£1,273,931
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,273,931 | £979,740 | £877,379 | £740,504 | £253,808 | £252,356 |
| Equity | £1,273,931 | £979,740 | £877,379 | £740,504 | £253,808 | £252,356 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £565,392 | £538,976 |
| Property, plant & equipment | £978,658 | £787,289 | £652,030 | £625,923 | £565,392 | £538,976 |
| Current assets | £551,424 | £355,805 | £313,753 | £221,012 | £56,313 | £59,706 |
| Cash at bank | £490,425 | £289,214 | £275,403 | £202,491 | £38,656 | £39,108 |
| Debtors | — | — | £25,618 | £7,604 | £11,861 | £15,408 |
| Liabilities | ||||||
| Creditors within one year | £143,746 | £97,683 | £73,673 | £74,036 | £181,167 | £152,405 |
| Creditors after one year | £112,405 | £65,671 | £14,731 | £32,395 | £186,730 | £193,921 |
| Provisions | — | — | — | — | £0 | £0 |
| Net current assets | £407,678 | £258,122 | £240,080 | £146,976 | −£124,854 | −£92,699 |
| Assets less current liabilities | £1,386,336 | £1,045,411 | £892,110 | £772,899 | £440,538 | £446,277 |
| People | ||||||
| Average employees | 23 | 17 | 15 | 14 | — | — |
| Source evidence | 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 chargesFixed · created 2007-09-04
All monies
OutstandingProperty · created 2006-10-16
All monies
OutstandingAll Assets · created 2006-08-05
All monies
OutstandingShow 4 satisfied / released
Property · created 2004-01-15 · satisfied 2006-09-29
All monies
SatisfiedUnknown · created 2004-01-15 · satisfied 2006-09-29
All monies
SatisfiedFloating · created 1994-08-31 · satisfied 2005-05-07
All monies
SatisfiedUnknown · created 1978-11-24 · satisfied 2005-05-07
£11,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied