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Companies/00114013

Rhondda Golf Club House Limited

Private Limited Company · Mid Glam

ActiveUnited KingdomIncorporated 1911Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£253,271
Cash
£85,351
Turnover
—
Profit / loss
—
Current assets
£101,508
Creditors < 1 year
—
Equity
£253,271
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.

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets£253,271£345,156£374,668
Equity£253,271£345,156£374,668
Assets
Property, plant & equipment£433,724£390,992£347,599
Current assets£101,508£81,421£81,632
Cash at bank£85,351£69,442£71,429
Debtors£7,263£0—
Liabilities
Creditors within one year——£33,597
Creditors after one year——£20,966
Net current assets−£108,134£32,990£48,035
Assets less current liabilities£325,590£423,982£395,634
People
Average employees18186
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2011-02-11
All monies
Outstanding
Show 6 satisfied / released
Property · created 1994-05-23 · satisfied 2010-12-03
All monies
Satisfied
Unknown · created 1994-05-23 · satisfied 2010-12-03
All monies
Satisfied
Floating · created 1993-06-24 · satisfied 2010-12-03
All monies
Satisfied
Floating · created 1990-09-25 · satisfied 2010-12-03
All monies
Satisfied
Property · created 1985-09-05 · satisfied 1993-06-25
All monies
Satisfied
Charge
Unknown · created — · satisfied 2019-11-18
£470
Satisfied