Marple Golf Club Limited
Activities of sport clubs · Marple
ActiveUnited KingdomIncorporated 1920Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£143,137
Cash
£876
Turnover
—
Profit / loss
—
Current assets
£28,702
Creditors < 1 year
£127,951
Equity
£143,137
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £143,137 | £152,935 | £152,501 | £151,958 | £151,309 | £150,817 | £130,164 | £109,719 | £129,538 | £112,819 | £126,826 | £174,373 | £194,657 |
| Equity | £143,137 | £152,935 | £152,501 | £151,958 | £151,309 | £150,817 | £130,164 | £109,719 | £129,538 | £112,819 | £126,826 | £174,373 | £194,657 |
| Assets | |||||||||||||
| Fixed assets | £462,806 | £456,815 | £398,623 | £359,754 | £326,774 | £359,874 | £420,679 | £429,557 | £442,913 | £416,147 | £438,727 | £457,056 | £486,302 |
| Property, plant & equipment | £462,806 | £456,815 | — | — | — | — | — | — | — | £416,147 | £438,727 | £457,056 | £486,302 |
| Current assets | £28,702 | £28,108 | £62,749 | £144,063 | £143,134 | £52,390 | £48,928 | £19,439 | £29,741 | £27,781 | £6,745 | £26,766 | £29,837 |
| Cash at bank | £876 | £3,113 | — | — | — | — | — | — | — | £21,655 | £1,072 | £21,228 | £23,558 |
| Debtors | £27,826 | £24,995 | — | — | — | — | — | — | — | — | £150 | £0 | £1,000 |
| Liabilities | |||||||||||||
| Creditors within one year | £127,951 | £134,209 | £92,321 | £71,991 | £50,730 | £52,931 | £64,567 | £61,060 | £74,036 | £72,407 | £84,478 | £69,939 | £71,883 |
| Creditors after one year | £220,420 | £197,779 | £203,440 | £224,402 | £228,924 | £174,274 | £223,007 | £224,401 | £233,272 | £225,559 | £239,170 | £248,298 | £260,547 |
| Net current assets | −£99,249 | −£106,101 | −£3,214 | £79,436 | £99,413 | £9,549 | −£6,125 | £33,850 | £34,146 | −£33,090 | −£63,138 | −£22,830 | −£31,098 |
| Assets less current liabilities | £363,557 | £350,714 | £395,409 | £439,190 | £426,187 | £369,423 | £414,554 | £395,707 | £408,767 | £383,057 | £375,589 | £434,226 | £455,204 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 14 | 14 | 16 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 1989-10-10
£40,000 AND OR ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE INCLUDING MONIES DUE FOR GOODS S UPPLIED UNDER THE TERMS OF THE CHARGE.
OutstandingFloating · created 1978-04-04
All monies
OutstandingFloating · created 1978-04-04
All monies
OutstandingCharge
Unknown · created —
£2,500
Outstanding