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Companies/00395626

Creigiau Golf Club Limited

Private, limited by guarantee, no share capital · Creigiau

ActiveUnited KingdomIncorporated 1945Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£1,225,892
Cash
£99,126
Turnover
—
Profit / loss
—
Current assets
£140,998
Creditors < 1 year
—
Equity
£1,225,892
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£1,225,892£997,401£963,461£994,857£988,364£999,896£986,759£1,011,286£997,091
Equity£1,225,892£997,401£963,461£994,857£988,364£999,896£986,759£1,011,286£997,091
Assets
Fixed assets£1,340,517£1,069,525———————
Property, plant & equipment£1,080,517£1,069,525£1,089,836£1,069,280£1,038,667£1,060,077£1,055,511£1,057,231£1,021,462
Current assets£140,998£164,436£125,396£109,964£376,894£292,370£244,876£269,206£291,037
Cash at bank£99,126£123,678£81,141£76,067£316,017£248,045£183,074£227,540£256,031
Debtors£30,467£25,829£30,372£24,975£54,153£30,751£50,249£30,654£26,261
Stock£11,405£14,929£13,883£8,922£6,724£13,574£11,553£11,012£8,745
Liabilities
Creditors within one year——————£313,628£315,151£310,856
Creditors after one year————————£4,552
Net current assets−£72,995−£52,124−£88,875−£24,423£18,447−£60,181−£68,752−£45,945−£19,819
Assets less current liabilities£1,267,522£1,017,401£1,000,961£1,044,857£1,057,114£999,896£986,759£1,011,286£1,001,643
People
Average employees151515141312151615
Source evidenceView 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 charges
Show 6 satisfied / released
Property · created 1999-03-22 · satisfied 2016-11-23
All monies
Satisfied
Fixed · created 1995-08-01 · satisfied 2016-11-23
All monies
Satisfied
Floating · created 1993-10-11 · satisfied 1995-05-17
All monies
Satisfied
Property · created 1985-07-16 · satisfied 1995-07-22
£15,000 INCLUDING MONEYS DUE FOR GOOD S SOLD & DELIVERED
Satisfied
Property · created 1985-02-13 · satisfied 2016-11-23
All monies
Satisfied
Unknown · created 1980-12-29 · satisfied 1995-07-22
£30,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE OR ACCOUNT CURRENT ON STATED FOR GOO DS SUPPLIED OR OTHERWISE
Satisfied