Chapel-En-Le-Frith Golf Club Limited
Operation of sports facilities · High Peak
ActiveUnited KingdomIncorporated 1912Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£883,122
Cash
—
Turnover
—
Profit / loss
—
Current assets
£145,509
Creditors < 1 year
£283,895
Equity
£883,122
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £883,122 | £867,405 | £875,655 | £856,913 | £865,085 | £791,399 | £697,673 | £634,580 | £598,327 | £602,190 | £529,391 | £506,657 | £482,439 | £451,096 | £409,292 |
| Equity | £883,122 | £867,405 | £875,655 | £856,913 | £865,085 | £791,399 | £697,673 | £634,580 | £598,327 | £602,190 | £529,391 | £506,657 | £482,439 | £451,096 | £409,292 |
| Assets | |||||||||||||||
| Fixed assets | £1,067,180 | £1,050,130 | £1,077,763 | £1,088,194 | £1,061,339 | £1,019,148 | £1,005,024 | £990,052 | £950,111 | £941,923 | £947,257 | £952,233 | £961,430 | £966,718 | £980,922 |
| Intangible assets | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,061,239 | £1,019,048 | £1,004,924 | £989,952 | £950,111 | £941,923 | £947,257 | £952,233 | £961,430 | £966,718 | £980,922 |
| Current assets | £145,509 | £58,206 | £88,916 | £103,404 | £152,706 | £185,007 | £71,361 | £71,889 | £112,649 | £129,089 | £66,598 | £75,835 | £62,470 | £30,663 | £21,579 |
| Cash at bank | — | — | — | — | £114,577 | £178,375 | £51,457 | £60,270 | £107,375 | £121,627 | £56,855 | £69,204 | £54,156 | £19,707 | £13,283 |
| Debtors | — | — | — | — | £38,129 | £3,894 | £17,166 | £8,881 | £2,536 | £4,724 | £7,005 | £3,893 | £5,576 | £8,218 | £5,558 |
| Stock | — | — | — | — | £0 | £2,738 | £2,738 | £2,738 | £2,738 | £2,738 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £283,895 | £227,117 | £234,847 | £237,332 | £233,060 | £242,144 | £228,549 | £253,995 | £258,520 | £240,583 | £215,748 | £220,410 | £200,207 | £247,834 | £270,493 |
| Creditors after one year | £45,672 | £13,814 | £56,177 | £97,353 | £115,900 | £170,612 | £150,163 | £173,366 | £205,913 | £228,239 | £268,716 | £301,001 | £341,254 | £298,451 | £322,716 |
| Provisions | — | — | £0 | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£138,386 | −£168,911 | −£145,931 | −£133,928 | −£80,354 | −£57,137 | −£157,188 | −£182,106 | −£145,871 | −£111,494 | −£149,150 | −£144,575 | −£137,737 | −£217,171 | −£248,914 |
| Assets less current liabilities | £928,794 | £881,219 | £931,832 | £954,266 | £980,985 | £962,011 | £847,836 | £807,946 | £804,240 | £830,429 | £798,107 | £807,658 | £823,693 | £749,547 | £732,008 |
| People & pay | |||||||||||||||
| Average employees | — | — | — | 4 | 4 | 5 | 4 | 6 | 5 | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
10 outstanding chargesProperty · created 2000-10-03
£21,048.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1997-08-15
All monies
OutstandingUnknown · created 1996-06-12
£60,000 (BEING A LOAN OF £48,000 AND A G RANT OF £12,000) AND ALL OTHER MONIES DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE UNDER THE TERMS OF THE CHARGE
OutstandingFloating · created 1995-02-27
All monies
OutstandingFloating · created 1995-02-27
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OutstandingFloating · created 1995-02-27
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OutstandingFloating · created 1995-02-27
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OutstandingFloating · created 1995-02-27
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OutstandingProperty · created 1994-12-19
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OutstandingFloating · created 1972-02-17
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Outstanding