Hornsea Golf Club Limited
Operation of sports facilities · Hornsea
ActiveUnited KingdomIncorporated 1921Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£297,631
Cash
£200,860
Turnover
—
Profit / loss
−£90,887
Current assets
£277,290
Creditors < 1 year
—
Equity
£297,631
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £297,631 | £388,298 | £401,757 | £397,482 | £358,948 | £308,585 | £302,677 | £152,454 | £196,397 | — | £211,668 | — | £228,769 | — | £222,891 |
| Equity | £297,631 | £388,298 | £401,757 | £397,482 | £358,948 | £308,585 | £302,677 | £152,454 | £196,397 | £261,084 | £211,668 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £157,152 | — | — | — | — | — | — | — |
| Property, plant & equipment | £245,939 | £264,418 | £232,619 | £183,540 | £161,602 | £116,502 | £129,550 | £157,152 | £178,880 | £212,711 | £232,290 | £264,650 | £264,650 | £290,300 | £290,300 |
| Current assets | £277,290 | £370,396 | £368,667 | £405,200 | £384,444 | £330,223 | £316,489 | £148,908 | £150,414 | £238,149 | £157,640 | — | £141,709 | — | £172,505 |
| Cash at bank | £200,860 | £314,690 | £321,679 | £373,547 | £345,883 | £309,382 | £122,810 | £105,799 | £100,847 | £200,708 | £117,881 | — | £100,830 | — | £127,221 |
| Debtors | £50,169 | £27,131 | £17,060 | £11,809 | £13,057 | £11,300 | £174,598 | £20,342 | £29,408 | £20,456 | £23,594 | — | £22,784 | — | £28,340 |
| Stock | £26,261 | £28,575 | £29,928 | £19,844 | £25,504 | £9,541 | £19,081 | £22,767 | £20,159 | £16,985 | £16,165 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £178,262 | — | −£177,590 | — | −£234,920 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£4,994 |
| Net current assets | £54,282 | £127,247 | £173,282 | £218,863 | £205,984 | £198,558 | £180,379 | £7,706 | £32,978 | £48,373 | −£20,622 | — | −£35,881 | — | −£62,415 |
| Assets less current liabilities | £300,221 | £391,665 | £405,901 | £402,403 | £367,586 | £315,060 | £309,929 | £164,858 | £211,858 | £261,084 | — | — | — | — | £227,885 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£90,887 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 14 | 13 | 12 | 12 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2014-02-14
—
OutstandingShares · created 2003-07-16
All monies
OutstandingProperty · created 1979-12-19
£5000 AND ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE INCLUDING MONIES DUE FOR GOODS SOLD AND DELIVERED
OutstandingShow 3 satisfied / released
All Assets · created 2003-07-16 · satisfied 2014-04-16
All monies
SatisfiedProperty · created 1953-08-18 · satisfied 2003-05-13
All monies
SatisfiedCharge
Unknown · created — · satisfied 1953-08-18
£2,625
Satisfied