Leek Golf Club Limited(The)
Private, limited by guarantee, no share capital · Leek
ActiveUnited KingdomIncorporated 1939Private, limited by guarantee, no share capital
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · 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 employees | 12 | 19 | 22 | 18 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1989-03-28
All monies
OutstandingCharge
Unknown · created —
£1,385
OutstandingShow 4 satisfied / released
Floating · created 1989-07-04 · satisfied 2009-03-14
All monies
SatisfiedProperty · created 1958-04-10 · satisfied 2009-03-14
All monies
SatisfiedProperty · created 1934-10-22 · satisfied 2009-03-14
3220 5/6 (OWING)
SatisfiedProperty · 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