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Companies/00133924

Handsworth Golf Club,Limited(The)

Private, limited by guarantee, no share capital · Birmingham

ActiveUnited KingdomIncorporated 1914Private, limited by guarantee, no share capital
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Financial position

Accounts to 2022-08-31 · GBP

Net assets
£252,454
Cash
£321,190
Turnover
—
Profit / loss
—
Current assets
£342,971
Creditors < 1 year
—
Equity
—
Average employees
11

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months
Balance sheet
Net assets£252,454£288,403£126,913£33,208£119,710
Equity————£119,710
Assets
Fixed assets£298,388£213,373£232,862£281,679£303,024
Property, plant & equipment£298,388£213,373£232,862£281,679—
Current assets£342,971£440,799£228,228£19,137£57,400
Cash at bank£321,190£428,286£215,002£12,445—
Debtors£13,890£4,438£7,095£1,818—
Stock£7,891£8,075£6,131£4,874—
Liabilities
Creditors£351,194£328,688£284,177£267,608—
Creditors within one year————£237,794
Creditors after one year————£2,920
Net current assets−£8,223£112,111−£55,949−£248,471−£180,394
Assets less current liabilities£290,165£325,484£176,913£33,208£122,630
People & pay
Average employees1112121312
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2013-05-19
—
Outstanding
Unknown · created 1972-01-03
All monies
Outstanding
Property · created 1968-10-21
All monies
Outstanding
Unknown · created 1967-06-21
All monies
Outstanding
Property · created 1962-05-14
All monies
Outstanding
Property · created 1957-02-27
All monies
Outstanding
Unknown · created 1952-07-07
All monies
Outstanding
Property · created 1929-12-02
All monies
Outstanding