Erewash Valley Golf Club Limited

Operation of sports facilities · Ilkeston

ActiveUnited KingdomIncorporated 1910Private, limited by guarantee, no share capital

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£1,024,607

Cash

£641,726

Turnover

—

Profit / loss

—

Current assets

£685,713

Creditors < 1 year

—

Equity

£1,024,607

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31
Balance sheet
Net assets	£1,024,607	£1,082,825	£1,144,319	£1,169,495	£1,193,296	£1,179,470	£1,150,129	£1,194,203	£1,178,686	£901,630	£749,598	£717,510	£677,485	£525,279	£569,949	£613,195
Equity	£1,024,607	£1,082,825	£1,144,319	£1,169,495	£1,193,296	£1,179,470	£1,150,129	£1,194,203	£1,178,686	£901,630	£749,598	£717,510	£677,485	£525,279	£569,949	£613,195
Assets
Property, plant & equipment	£1,084,217	£1,162,951	£1,199,020	£1,198,702	£1,165,020	£1,193,009	£1,189,101	£978,114	£1,011,578	£1,028,051	£1,021,738	£1,060,248	£1,104,202	£1,042,403	£1,057,886	£1,066,395
Current assets	£685,713	£576,440	£370,062	£390,880	£416,973	£375,004	£372,513	£639,623	£635,051	£433,312	£332,162	£327,375	£289,268	£200,042	£229,423	£263,221
Cash at bank	£641,726	£513,185	£315,537	£343,711	£393,419	£356,704	£351,816	£547,660	£493,711	£329,416	£320,721	£317,867	£107,622	£176,965	£208,326	£253,393
Debtors	£31,070	£41,337	£39,532	£34,544	£14,213	£10,760	£9,209	£10,351	£130,902	£93,280	£1,729	£192	£175,859	£16,180	£15,170	£4,545
Stock	£12,917	£21,918	£14,993	£12,625	£9,341	£7,540	£11,488	£81,612	£10,438	£10,616	£9,712	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£272,081	£272,116	£245,338	£247,792	£268,362
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£398,032	£443,869	£471,828	£469,568	£448,059
Net current assets	−£29,416	−£34,713	£16,398	£53,249	£105,276	£72,461	£55,028	£333,089	£321,108	£27,579	£64,150	£55,294	£17,152	−£45,296	−£18,369	−£5,141
Assets less current liabilities	£1,054,801	£1,128,238	£1,215,418	£1,251,951	£1,270,296	£1,265,470	£1,244,129	£1,311,203	£1,332,686	£1,055,630	£1,085,888	£1,115,542	£1,121,354	£997,107	£1,039,517	£1,061,254
People
Average employees	29	28	26	28	30	20	20	20	18	18	17	—	—	—	—	—
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