Creigiau Golf Club Limited
Private, limited by guarantee, no share capital · Creigiau
ActiveUnited KingdomIncorporated 1945Private, limited by guarantee, no share capital
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · 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 employees | 15 | 15 | 15 | 14 | 13 | 12 | 15 | 16 | 15 |
| Source evidence | 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 6 satisfied / released
Property · created 1999-03-22 · satisfied 2016-11-23
All monies
SatisfiedFixed · created 1995-08-01 · satisfied 2016-11-23
All monies
SatisfiedFloating · created 1993-10-11 · satisfied 1995-05-17
All monies
SatisfiedProperty · created 1985-07-16 · satisfied 1995-07-22
£15,000 INCLUDING MONEYS DUE FOR GOOD S SOLD & DELIVERED
SatisfiedProperty · created 1985-02-13 · satisfied 2016-11-23
All monies
SatisfiedUnknown · 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