Rhondda Golf Club House Limited
Private Limited Company · Mid Glam
ActiveUnited KingdomIncorporated 1911Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · 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 employees | 18 | 18 | 6 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2011-02-11
All monies
OutstandingShow 6 satisfied / released
Property · created 1994-05-23 · satisfied 2010-12-03
All monies
SatisfiedUnknown · created 1994-05-23 · satisfied 2010-12-03
All monies
SatisfiedFloating · created 1993-06-24 · satisfied 2010-12-03
All monies
SatisfiedFloating · created 1990-09-25 · satisfied 2010-12-03
All monies
SatisfiedProperty · created 1985-09-05 · satisfied 1993-06-25
All monies
SatisfiedCharge
Unknown · created — · satisfied 2019-11-18
£470
Satisfied