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Companies/00100292

Howley Hall Golf Club Limited

Activities of sport clubs · Leeds

ActiveUnited KingdomIncorporated 1908Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,034,261
Cash
£411,550
Turnover
—
Profit / loss
—
Current assets
£494,612
Creditors < 1 year
£479,666
Equity
£1,034,261
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£1,034,261£1,025,897£942,043£901,343£868,308£787,737£731,124£804,173
Equity£1,034,261£1,025,897£942,043£901,343£868,308£787,737£731,124£804,173
Assets
Property, plant & equipment£1,309,893£1,310,383£1,265,139£1,258,237£1,271,195£1,298,158£1,210,449£1,238,589
Current assets£494,612£454,986£227,466£168,964£194,312£202,452£103,351£131,749
Cash at bank£411,550£391,016£178,319£119,975£158,960£172,078£61,041£37,987
Debtors£63,980£47,954£31,909£34,705£17,677£13,968£23,708£78,770
Stock—————£16,406£18,602£14,992
Liabilities
Creditors within one year£479,666£503,772£277,193£199,917£224,246£340,900——
Creditors after one year£290,578£235,700£273,369£325,941£372,953£371,973——
Net current assets£14,946−£48,786−£49,727−£30,953−£29,934−£138,448−£193,629−£124,935
Assets less current liabilities£1,324,839£1,261,597£1,215,412£1,227,284£1,241,261£1,159,710£1,016,820£1,113,654
People
Average employees1818171514131625
Source evidenceView 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

2 outstanding charges
Property · created 2000-04-19
All monies
Outstanding
Property · created 2000-04-03
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1984-11-21 · satisfied 2000-10-05
All monies
Satisfied
Unknown · created 1977-03-07 · satisfied 2000-10-05
£6,000 AND ANY OTHER MONIES OWING BY THE COMPANY TO THE CHARGEE FOR GOODS SUP PLIED.
Satisfied