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Companies/00357833

Leek Golf Club Limited(The)

Private, limited by guarantee, no share capital · Leek

ActiveUnited KingdomIncorporated 1939Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£579,123
Cash
£290,937
Turnover
—
Profit / loss
—
Current assets
£392,717
Creditors < 1 year
—
Equity
£579,123
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown
Balance sheet
Net assets£579,123£492,225£464,671£514,882
Equity£579,123£492,225£464,671£514,882
Assets
Property, plant & equipment£434,571£456,254£446,551£452,090
Current assets£392,717£314,119£269,522£356,122
Cash at bank£290,937£266,420£212,830£307,888
Debtors£89,510£28,662£35,192£29,384
Stock£12,270£19,037£21,500£18,850
Liabilities
Net current assets£169,370£88,721£67,302£139,105
Assets less current liabilities£603,941£544,975£513,853£591,195
People
Average employees12192218
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 1989-03-28
All monies
Outstanding
Charge
Unknown · created —
£1,385
Outstanding
Show 4 satisfied / released
Floating · created 1989-07-04 · satisfied 2009-03-14
All monies
Satisfied
Property · created 1958-04-10 · satisfied 2009-03-14
All monies
Satisfied
Property · created 1934-10-22 · satisfied 2009-03-14
3220 5/6 (OWING)
Satisfied
Property · created 1952-07-08 · satisfied 2009-03-14
1,000 AND ALSO THE SUM OF £3220.5.6.OUTS TANDING AND SECURED BY A LEGAL CHARGE DA TED 22/10/34
Satisfied