North Shore Golf Club(Skegness)Limited(The)

Hotels and similar accommodation · Skegness

ActiveUnited KingdomIncorporated 1919Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,469,082

Cash

£35,862

Turnover

—

Profit / loss

−£19,017

Current assets

£85,290

Creditors < 1 year

—

Equity

£1,469,082

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31
Balance sheet
Net assets	£1,469,082	£1,502,199	£1,399,558	£1,378,652	£1,369,350	£1,315,274	£1,283,226	£1,260,259	£1,172,836	£1,110,522	£1,156,495	£1,286,294	£134,072
Equity	£1,469,082	£1,502,199	£1,399,558	£1,378,652	£1,369,350	£1,315,274	£1,283,226	£1,260,259	£1,172,836	£1,110,522	£1,156,495	£1,286,294	£134,072
Assets
Property, plant & equipment	£2,260,375	£2,011,402	£1,972,146	£2,033,971	£1,941,293	£1,899,879	£1,908,641	£1,872,060	£1,873,529	£1,900,786	£1,888,806	£1,925,701	£582,086
Current assets	£85,290	£178,647	£162,501	£154,166	£385,290	£325,361	£184,131	£182,158	£225,072	£230,580	£203,090	£208,397	£132,196
Cash at bank	£35,862	£130,955	£107,042	£27,361	£223,604	£79,494	£20,250	£9,988	£12,557	£5,151	£14,424	£22,907	£33,392
Debtors	£7,428	£19,598	£17,739	£82,505	£122,186	£229,867	£127,881	£136,170	£173,915	£196,179	£162,587	£159,411	£58,675
Stock	£42,000	£28,094	£37,720	£44,300	£39,500	£16,000	£36,000	£36,000	£38,600	£29,250	£26,079	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£403,506	£362,062
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£444,298	£218,148
Provisions	£41,544	£0	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£209,908	−£83,885	−£83,318	−£94,477	£100,155	£69,989	−£254,875	−£204,443	−£222,727	−£237,766	−£202,961	−£195,109	−£229,866
Assets less current liabilities	£2,050,467	£1,927,517	£1,888,828	£1,939,494	£2,041,448	£1,969,868	£1,653,766	£1,667,617	£1,650,802	£1,663,020	£1,685,845	£1,730,592	£352,220
Profit & loss
Profit / loss	−£19,017	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	44	45	45	42	48	50	55	55	54	55	50	—	—
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