Scunthorpe Golf Club Limited(The)
Private Limited Company · North Lincolnshire
ActiveUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£478,364
Cash
—
Turnover
—
Profit / loss
—
Current assets
£294,951
Creditors < 1 year
£13,845
Equity
£478,364
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £478,364 | £490,777 | £495,631 | £502,568 | £497,901 | £499,076 | — | — | — | £550,386 | £58,251 | £60,995 | £62,226 | £65,309 |
| Equity | £478,364 | £490,777 | £495,631 | £502,568 | £497,901 | £499,076 | £500,630 | £496,615 | £505,781 | £550,386 | £58,251 | £60,995 | £62,226 | £65,309 |
| Assets | ||||||||||||||
| Fixed assets | £197,258 | £200,118 | £202,978 | £197,978 | £177,941 | £163,874 | £157,605 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £118,318 | £101,278 | £69,214 | £73,906 | £74,801 | £75,994 | £77,585 |
| Current assets | £294,951 | £293,628 | £295,473 | £307,165 | £320,565 | £342,277 | £348,816 | £396,704 | £434,645 | £610,635 | £4,198 | £13,996 | £6,813 | £9,733 |
| Cash at bank | — | — | — | — | — | — | — | £205,532 | £263,144 | £309,319 | £2,024 | £9,033 | £3,978 | £3,320 |
| Debtors | — | — | — | — | — | — | — | £189,972 | £168,901 | £301,316 | £2,174 | £4,963 | £2,835 | £6,413 |
| Stock | — | — | — | — | — | — | — | £1,200 | £2,600 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £13,845 | £2,969 | £2,820 | £2,575 | — | — | — | — | — | — | £7,250 | £15,020 | £7,560 | £8,670 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,066 | £12,066 | £12,066 | £12,066 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £537 | £716 | £955 | £1,273 |
| Net current assets | £281,106 | £290,659 | £292,653 | £304,590 | £322,510 | £343,674 | £343,025 | £378,297 | £404,503 | £481,672 | −£3,052 | −£1,024 | −£747 | £1,063 |
| Assets less current liabilities | — | — | — | — | £500,451 | £507,548 | £500,630 | £496,615 | £505,781 | £550,886 | £70,854 | £73,777 | £75,247 | £78,648 |
| People | ||||||||||||||
| Average employees | 7 | 8 | 10 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 1996-08-23 · satisfied 2009-11-06
All monies
SatisfiedAll Assets · created 1994-05-19 · satisfied 2009-11-06
All monies
SatisfiedAll Assets · created 1989-12-21 · satisfied 1994-06-28
£32,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1986-03-03 · satisfied 2009-11-06
£14,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE SCUNTHORPE GOLF CL UB. TO THE CHARGEE INCLUDING IN PARTICUL AR SUMS DUE FOR GOODS RECEIVED OR SERVIC ES RENDERED
Satisfied