Blyth Golf Club Limited(The)
Activities of sport clubs · Blyth
ActiveUnited KingdomIncorporated 1908Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,593,465
Cash
£113,978
Turnover
—
Profit / loss
—
Current assets
£150,572
Creditors < 1 year
£274,690
Equity
£1,593,465
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,593,465 | £1,606,383 | £1,609,503 | £1,588,154 | £1,538,403 | £1,449,102 | £1,379,777 | £1,411,200 | −£33,242 |
| Equity | £1,593,465 | £1,606,383 | £1,609,503 | £1,588,154 | £1,538,403 | £1,449,102 | £1,379,777 | £1,411,200 | −£33,242 |
| Assets | |||||||||
| Property, plant & equipment | £1,810,455 | £1,849,855 | £1,820,345 | £1,794,195 | £1,441,916 | £1,079,173 | £730,317 | £724,355 | £531,662 |
| Current assets | £150,572 | £132,446 | £102,545 | £212,113 | £393,099 | £746,094 | £990,611 | £949,438 | £19,694 |
| Cash at bank | £113,978 | £126,398 | £86,207 | £196,847 | £378,055 | £582,430 | £666,785 | £761,968 | £14,483 |
| Debtors | — | — | £9,356 | £10,915 | £11,847 | £162,300 | £322,670 | £184,579 | £1,836 |
| Stock | — | — | — | — | — | £1,364 | £1,156 | £2,891 | £3,375 |
| Liabilities | |||||||||
| Creditors within one year | £274,690 | £271,760 | £183,018 | £244,452 | £243,027 | £294,996 | £302,964 | — | — |
| Creditors after one year | £92,872 | £104,158 | £130,369 | £173,702 | £53,585 | £81,169 | £38,187 | £38,187 | £331,639 |
| Net current assets | −£124,118 | −£139,314 | −£80,473 | −£32,339 | £150,072 | £451,098 | £687,647 | £725,032 | −£233,265 |
| Assets less current liabilities | £1,686,337 | £1,710,541 | £1,739,872 | £1,761,856 | £1,591,988 | £1,530,271 | £1,417,964 | £1,449,387 | £298,397 |
| People | |||||||||
| Average employees | 11 | 16 | 0.14 | 14 | 12 | 13 | 11 | 11 | 10 |
| Source evidence | View filing | View 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2008-03-12 · satisfied 2023-08-02
All monies
SatisfiedAll Assets · created 1999-01-22 · satisfied 2008-08-12
All monies
SatisfiedProperty · created 1984-09-27 · satisfied 2017-05-08
All monies
Satisfied