Hessle Golf Course Company Limited(The)
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 1929Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,645,968
Cash
£15,700
Turnover
—
Profit / loss
£1,376
Current assets
—
Creditors < 1 year
—
Equity
£1,645,968
Average employees
0
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,645,968 | £1,644,592 | £1,643,396 | £1,641,495 | £1,640,044 | £1,655,208 | £1,653,342 | £1,139,840 | £1,139,478 | £506,828 | — | — | — | — | — |
| Equity | £1,645,968 | £1,644,592 | £1,643,396 | £1,641,495 | £1,640,044 | £1,655,208 | £1,653,342 | £1,139,840 | £1,139,478 | £506,828 | £507,054 | £511,860 | £515,737 | £520,905 | £524,629 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,477,027 | £1,337,906 | £1,330,100 | £568,834 | £568,834 | £568,834 | £568,834 | £568,834 | £568,834 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £568,734 | £568,734 | £568,734 | £568,734 | £568,734 | £568,734 |
| Current assets | — | — | — | — | £9,816 | £17,415 | — | £447,488 | £454,853 | £22,573 | £8,236 | — | — | — | — |
| Cash at bank | £15,700 | £14,228 | £13,018 | £11,417 | £7,316 | £17,415 | £306,523 | £446,190 | £453,486 | £1,264 | £0 | — | — | — | — |
| Debtors | — | — | — | — | £2,500 | £0 | — | £1,298 | £1,367 | £21,309 | £8,236 | £14,341 | £6,376 | £8,015 | £6,935 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £71,315 | £59,473 | £55,944 | £51,140 |
| Provisions | £146,155 | £146,421 | £146,421 | £146,421 | £146,421 | £129,415 | £129,415 | £129,415 | £129,415 | £0 | — | — | — | — | — |
| Net current assets | £14,724 | £13,614 | £12,418 | £10,517 | £9,066 | £16,596 | £305,730 | −£68,651 | −£61,207 | −£62,006 | −£61,780 | −£56,974 | −£53,097 | −£47,929 | −£44,205 |
| Assets less current liabilities | £1,792,123 | £1,791,013 | £1,789,817 | £1,787,916 | £1,786,465 | £1,784,623 | £1,782,757 | £1,269,255 | £1,268,893 | £506,828 | £507,054 | £511,860 | £515,737 | £520,905 | £524,629 |
| Profit & loss | |||||||||||||||
| Profit / loss | £1,376 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 1996-05-10 · satisfied 2018-06-15
£60,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THIS CHAR GE
SatisfiedProperty · created 1987-05-21 · satisfied 2018-06-15
All monies
SatisfiedProperty · created 1987-02-02 · satisfied 1996-03-14
All monies
SatisfiedProperty · created 1980-09-08 · satisfied 1991-05-10
£15,000
SatisfiedProperty · created 1980-09-17 · satisfied 1996-03-14
FOR SECURING £5,001 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM V. COUPLAN D, AND/OR O GAY AND/OR P.J. MARTIN AND/O R. ROBINSON TO THE CHARGEE
Satisfied