Houghton-Le-Spring Golf Club,Limited(The)
Activities of sport clubs · Tyne & Wear
ActiveUnited KingdomIncorporated 1934Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,018,858
Cash
£97,432
Turnover
—
Profit / loss
—
Current assets
£121,813
Creditors < 1 year
—
Equity
£1,018,858
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,018,858 | £937,770 | £942,794 | £925,556 | £879,328 | £780,086 | £659,789 | £666,347 |
| Equity | £1,018,858 | £937,770 | £942,794 | £925,556 | £879,328 | £780,086 | £659,789 | £666,347 |
| Assets | ||||||||
| Property, plant & equipment | £1,076,909 | £1,043,865 | £1,063,696 | £1,013,901 | £1,007,214 | £988,834 | £1,008,469 | £1,023,812 |
| Current assets | £121,813 | £113,139 | £151,619 | £194,771 | £202,733 | £121,092 | £18,753 | £13,964 |
| Cash at bank | £97,432 | £91,970 | £135,355 | £179,816 | £183,308 | £105,372 | £2,613 | £2,146 |
| Debtors | £14,949 | £16,519 | £11,664 | £11,544 | £16,074 | £12,495 | £12,513 | £8,721 |
| Stock | £9,432 | £4,650 | £4,600 | £3,411 | £3,351 | £3,225 | £3,627 | £3,097 |
| Liabilities | ||||||||
| Net current assets | £23,083 | £27,704 | £68,823 | £111,950 | £118,707 | £56,842 | −£99,048 | −£75,172 |
| Assets less current liabilities | £1,099,992 | £1,071,569 | £1,132,519 | £1,125,851 | £1,125,921 | £1,045,676 | £909,421 | £948,640 |
| People & pay | ||||||||
| Average employees | 12 | 11 | 11 | 11 | 10 | 9 | 9 | 8 |
| Source evidence | 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 chargesFloating · created 2016-10-12
—
OutstandingProperty · created 2007-03-13
All monies
OutstandingProperty · created 2006-11-30
All monies
OutstandingShow 9 satisfied / released
Floating · created 2016-08-08 · satisfied 2016-11-02
—
SatisfiedFloating · created 2001-03-05 · satisfied 2006-12-01
All monies
SatisfiedProperty · created 1996-12-18 · satisfied 2016-03-08
All monies
SatisfiedProperty · created 1992-06-10 · satisfied 2016-03-08
£50,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE SUPPLEMENTAL TO THE PRINCIPAL DEED DATED 28.10.88
SatisfiedProperty · created 1988-10-28 · satisfied 2001-02-08
£62,916.57 AND ANY OTHER MONEYS THAT MAY BECOME OWING BY THE COMPANY TO THE C HARGEE ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE
SatisfiedProperty · created 1988-06-20 · satisfied 2001-02-08
£13,000
SatisfiedProperty · created 1985-12-04 · satisfied 2001-02-08
FOR FURTHER SECURING £20,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE PURSUANT TO TH E PRINCIPAL DEED DATED 23-11-79
SatisfiedProperty · created 1979-11-23 · satisfied 2001-02-08
£60,000 & ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THIS DEED FROM COMPANY TO THE CHARGEE.
SatisfiedCharge
Unknown · created — · satisfied 2001-02-08
£320
Satisfied