Rhos-On-Sea Golf Club Limited
Private Limited Company · Llandudno Junction
ActiveUnited KingdomIncorporated 1920Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£617,443
Cash
£35,539
Turnover
—
Profit / loss
—
Current assets
£163,568
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £617,443 | £636,374 | £610,886 | £609,105 | £707,334 | £688,399 | — | — | — | — | £1,291,443 | £1,274,240 | £1,253,428 |
| Equity | — | — | £610,886 | £609,105 | £707,334 | £688,399 | £793,751 | £802,660 | £1,058,400 | £1,238,151 | £1,291,443 | £1,274,240 | £1,253,428 |
| Assets | |||||||||||||
| Fixed assets | £1,296,465 | £1,312,831 | — | — | — | — | — | — | — | — | £1,089,962 | £1,102,569 | £1,117,400 |
| Property, plant & equipment | £1,296,465 | £1,312,831 | £1,251,277 | £1,224,418 | £1,232,102 | £1,151,199 | £1,144,016 | £1,127,753 | £1,095,385 | £1,082,143 | £1,089,962 | £1,102,569 | £1,117,400 |
| Current assets | £163,568 | £105,501 | £95,746 | £42,206 | £85,863 | £37,831 | £104,088 | £114,803 | £352,225 | £425,851 | £408,625 | £369,530 | £272,980 |
| Cash at bank | £35,539 | £31,612 | £44,092 | £35,986 | £73,581 | £7,331 | £37,470 | £25,350 | £28,867 | £41,827 | £38,460 | £50,839 | £57,324 |
| Debtors | £122,029 | £67,889 | £46,154 | £720 | £6,782 | £25,000 | £61,618 | £84,453 | £318,358 | £379,024 | £365,165 | £311,929 | £208,894 |
| Stock | £6,000 | £6,000 | — | — | £5,500 | £5,500 | £5,000 | £5,000 | — | £5,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £179,520 | £158,863 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £689,483 | £595,797 | £544,768 | £500,631 | £454,353 | — | — | — | £207,144 | £197,859 | £136,952 |
| Creditors after one year | — | — | £46,654 | £61,722 | £65,863 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£15,952 | −£53,362 | −£593,737 | −£553,591 | −£458,905 | −£462,800 | −£350,265 | −£325,093 | −£36,985 | £156,008 | £201,481 | £171,671 | £136,028 |
| Assets less current liabilities | £1,280,513 | £1,259,469 | £657,540 | £670,827 | £773,197 | £688,399 | £793,751 | £802,660 | £1,058,400 | £1,238,151 | £1,291,443 | £1,274,240 | £1,253,428 |
| Profit & loss | |||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | −£179,751 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 15 | 15 | 9 | 9 | 8 | 8 | 7 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-01-08
—
OutstandingShow 4 satisfied / released
Fixed · created 2007-08-08 · satisfied 2016-08-18
All monies
SatisfiedAll Assets · created 2007-05-11 · satisfied 2016-08-18
All monies
SatisfiedShares · created 2004-07-08 · satisfied 2016-11-07
All monies
SatisfiedAll Assets · created 2004-07-12 · satisfied 2016-11-19
All monies
Satisfied