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Companies/00209451

Manchester Golf Club,Limited(The)

Operation of sports facilities · Manchester

ActiveUnited KingdomIncorporated 1925Private, limited by guarantee, no share capital
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£596,302
Cash
£602,224
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£596,302
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£596,302£550,637£512,139£530,842£564,315—
Equity£596,302£550,637£512,139£530,842£564,315—
Assets
Property, plant & equipment£870,061£970,705£887,879£691,465£729,896£708,062
Current assets——£418,133£549,435£178,498£233,461
Cash at bank£602,224£446,139£380,205£488,384£147,255£205,663
Debtors——£28,823£56,829£20,828£15,198
Stock£10,319£9,330£9,105£4,222£10,415£12,600
Liabilities
Creditors within one year————£288,801£239,835
Creditors after one year————£55,278£68,909
Net current assets——−£149,313−£2,562−£110,303—
Assets less current liabilities——£738,566£688,903£619,593—
People
Average employees272727273334
Source evidenceView 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 charges
Floating · created 1970-11-13
All monies
Outstanding
Show 3 satisfied / released
Property · created 1990-08-24 · satisfied 2012-12-08
All monies
Satisfied
Property · created 1986-03-24 · satisfied 2012-12-08
£50,000 DUE FROM THE COMPANY TO THE C HARGEE INCLUDING MONEYS DUE FOR GOODS SO LD AND DELIVERED UNDER THE TERMS OF THE CHARGE.
Satisfied
Property · created 1980-07-15 · satisfied 2012-12-08
£12,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE.
Satisfied