Disley Golf Club Limited
Other sports activities · Stockport
ActiveUnited KingdomIncorporated 1920Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£377,760
Cash
£8,906
Turnover
—
Profit / loss
—
Current assets
£31,156
Creditors < 1 year
—
Equity
£377,760
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £377,760 | £377,582 | £404,503 | £433,004 | £425,846 | £360,622 | £330,366 | £367,708 | £441,089 | £419,609 | £250,853 | £260,943 | £278,885 |
| Equity | £377,760 | £377,582 | £404,503 | £433,004 | £425,846 | £360,622 | £330,366 | £367,708 | £441,089 | £419,609 | £250,853 | £260,943 | £278,885 |
| Assets | |||||||||||||
| Fixed assets | £687,075 | £709,043 | £646,331 | £590,826 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £687,074 | £709,042 | £646,330 | £590,826 | £586,616 | £529,128 | £543,989 | £530,937 | £558,399 | £589,608 | £789,057 | £825,286 | £838,136 |
| Current assets | £31,156 | £30,495 | £26,449 | £77,680 | £91,469 | £75,045 | £30,169 | £14,793 | £9,571 | £38,467 | £24,709 | £19,157 | £32,189 |
| Cash at bank | £8,906 | £6,943 | £15,472 | £61,438 | £75,634 | £66,895 | £4,805 | £1,016 | £3,701 | £944 | £800 | £1,000 | £1,000 |
| Debtors | £22,250 | £15,464 | £3,877 | £7,201 | £10,615 | £6,668 | £19,919 | £8,209 | £302 | £31,807 | £12,544 | £10,525 | £23,799 |
| Stock | — | — | — | — | — | £1,482 | £5,445 | £5,568 | £5,568 | £5,716 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £158,707 | £304,224 | £302,350 | £266,464 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £49,759 | £258,689 | £281,150 | £324,976 |
| Net current assets | −£244,141 | −£251,196 | −£199,673 | −£127,720 | −£106,319 | −£90,099 | −£167,853 | −£143,078 | −£70,351 | −£120,240 | −£279,515 | −£283,193 | −£234,275 |
| Assets less current liabilities | £442,934 | £457,847 | £446,658 | £463,106 | £480,297 | £439,029 | £376,136 | £387,859 | £488,048 | £469,368 | £509,542 | £542,093 | £603,861 |
| People | |||||||||||||
| Average employees | 9 | 9 | 9 | 7 | 7 | 7 | — | — | — | 8 | — | — | — |
| 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
2 outstanding chargesUnknown · created 2025-02-28
—
OutstandingAll Assets · created 2006-10-16
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1979-10-15 · satisfied 1994-02-10
£15,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE ON ACCOUNT CURR ENT OR STATED FOR GOODS SUPPLIED OR OTHE RWISE
SatisfiedProperty · created 1936-02-29 · satisfied 2012-03-24
All monies
Satisfied