Huddersfield Golf Club Limited
Operation of sports facilities
ActiveUnited KingdomIncorporated 1947Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£590,111
Cash
£71,945
Turnover
—
Profit / loss
—
Current assets
£117,115
Creditors < 1 year
—
Equity
£590,111
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £590,111 | £578,367 | £561,569 |
| Equity | £590,111 | £578,367 | £561,569 |
| Assets | |||
| Property, plant & equipment | £981,843 | £943,169 | £949,481 |
| Current assets | £117,115 | £189,739 | £128,676 |
| Cash at bank | £71,945 | £139,221 | £76,910 |
| Debtors | £26,716 | £32,928 | £33,231 |
| Stock | £18,454 | £17,590 | £18,535 |
| Liabilities | |||
| Net current assets | −£365,912 | −£300,096 | −£309,593 |
| Assets less current liabilities | £615,931 | £643,073 | £639,888 |
| People | |||
| Average employees | 32 | 32 | 32 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1991-02-21
All monies
OutstandingShow 3 satisfied / released
Floating · created 1988-12-21 · satisfied 2023-03-21
FOR SECURING £15,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE AND/OR THE TRADING COM PANIES (AS DEFINED) ON ANY ACCOUNT WHATS OEVER.
SatisfiedAll Assets · created 1986-02-06 · satisfied 1989-01-31
£12,391 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE INCLU DING MONEYS DUE IN RESPECT OF TRADE PAYM ENTS AS DEFINED
SatisfiedUnknown · created 1951-09-13 · satisfied 2023-03-21
All monies
Satisfied