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Companies/00096805

Romiley Golf Club Limited

Activities of sport clubs · Nr Stockport

ActiveUnited KingdomIncorporated 1908Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees23171514——
Source evidenceView 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
Fixed · created 2007-09-04
All monies
Outstanding
All monies
Outstanding
All Assets · created 2006-08-05
All monies
Outstanding
Show 4 satisfied / released
Property · created 2004-01-15 · satisfied 2006-09-29
All monies
Satisfied
Unknown · created 2004-01-15 · satisfied 2006-09-29
All monies
Satisfied
Floating · created 1994-08-31 · satisfied 2005-05-07
All monies
Satisfied
Unknown · 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