Hesketh Golf Club Limited

Operation of sports facilities · Off Cambridge Road, Southport,

ActiveUnited KingdomIncorporated 1920Private Limited Company

Financial position

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

Net assets

£821,753

Cash

£285,123

Turnover

—

Profit / loss

—

Current assets

£345,512

Creditors < 1 year

—

Equity

£821,753

Average employees

GBP · company

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

8 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
Balance sheet
Net assets	£821,753	£847,089	£833,156	£890,684	£911,342	£815,548	£765,829	£800,015
Equity	£821,753	£847,089	£833,156	£890,684	£911,342	£815,548	£765,829	£800,015
Assets
Property, plant & equipment	£1,044,909	£1,126,069	£1,127,158	£1,052,287	£1,027,799	£1,043,794	£1,025,823	£1,070,339
Current assets	£345,512	£293,039	£285,636	£358,506	£468,338	£324,944	£101,870	£129,185
Cash at bank	£285,123	£249,349	£233,144	£299,713	£413,965	£291,116	£80,262	£104,190
Debtors	£44,751	£29,149	£41,349	£48,299	£45,336	£29,791	£12,545	£16,435
Stock	£15,638	£14,541	£11,143	£10,494	£9,037	£4,037	£9,063	£8,560
Liabilities
Net current assets	−£142,616	−£153,612	−£135,985	−£16,937	£92,040	£2,204	−£185,323	−£172,902
Assets less current liabilities	£902,293	£972,457	£991,173	£1,035,350	£1,119,839	£1,045,998	£840,500	£897,437
People & pay
Average employees	40	39	43	34	31	27	29	28
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