Bolehall Manor Club Limited
Private, limited by guarantee, no share capital · Tamworth
ActiveUnited KingdomIncorporated 1939Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-08-30 · GBP · company scope
Net assets
£23,107
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,522
Creditors < 1 year
£83,512
Equity
£23,107
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £23,107 | £10,069 | £2,071 | £401 | £12,097 | £20,860 | £11,188 | £3,509 | £3,936 | £1,060 | £1,669 | £9,824 | £24,752 | £41,163 | £40,127 | £45,041 | £56,717 | £61,887 | £65,929 |
| Equity | £23,107 | £10,069 | £2,071 | £401 | £12,097 | £20,860 | £11,188 | £3,509 | £3,936 | £1,060 | £1,669 | £9,824 | £24,752 | £41,163 | £40,127 | £45,041 | £56,717 | £61,887 | £65,929 |
| Assets | |||||||||||||||||||
| Fixed assets | £47,363 | £47,445 | £47,555 | £47,701 | £47,896 | £48,156 | £47,343 | £47,419 | £47,520 | £47,654 | £47,834 | £48,073 | £48,392 | £48,817 | £48,967 | £49,584 | £50,407 | £51,503 | £52,964 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £47,834 | £48,073 | £48,392 | £48,817 | £48,967 | £49,584 | £50,407 | £51,503 | £52,964 |
| Current assets | £15,522 | £22,760 | £30,906 | £31,961 | £37,269 | £16,991 | £17,816 | £15,264 | £14,813 | £13,243 | £11,920 | £9,083 | £12,059 | £18,221 | £19,445 | £9,783 | £17,973 | £18,833 | £20,685 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,270 | £2,828 | £4,617 | £11,514 | £11,654 | £2,154 | £11,420 | £11,661 | £12,457 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,175 | £2,436 | £3,725 | £2,873 | £2,889 | £2,599 | £2,964 | £2,221 | £2,654 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £83,512 | £71,648 | £65,346 | £63,247 | £47,340 | £45,386 | £55,450 | £58,308 | £56,744 | £45,634 | £58,085 | £47,332 | £35,699 | £25,875 | — | — | — | — | — |
| Creditors after one year | £1,500 | £7,500 | £13,500 | £19,500 | £25,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £66,595 | £47,771 | £33,286 | £26,294 | £7,449 | £25,604 | £34,992 | £40,534 | £38,142 | −£30,489 | −£46,165 | −£38,249 | −£23,640 | −£7,654 | −£8,840 | −£4,543 | £6,310 | £10,384 | £12,965 |
| Assets less current liabilities | £19,232 | £326 | £14,269 | £21,407 | £40,447 | £22,552 | £12,351 | £6,885 | £9,378 | £17,165 | £1,669 | £9,824 | £24,752 | £41,163 | £40,127 | £45,041 | £56,717 | £61,887 | £65,929 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2002-06-20 · satisfied 2006-10-03
£30,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied