Chester-Le-Street Golf Club Limited(The)
Operation of sports facilities · Chester-Le-Street,
ActiveUnited KingdomIncorporated 1948Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£423,762
Cash
£351,152
Turnover
—
Profit / loss
—
Current assets
£381,998
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £423,762 | £395,444 | £440,456 | £546,705 | £587,252 | £516,412 | £471,564 | £479,909 | £501,693 | £468,728 |
| Assets | ||||||||||
| Fixed assets | £654,973 | £555,945 | £581,054 | £628,488 | £639,241 | £613,222 | £626,763 | £687,060 | — | — |
| Property, plant & equipment | £654,972 | £555,944 | £581,053 | £628,487 | £639,240 | £613,221 | £626,762 | £687,060 | £660,354 | £614,348 |
| Current assets | £381,998 | £371,698 | £384,465 | £476,223 | £520,092 | £377,131 | £346,739 | £348,603 | £154,218 | £85,731 |
| Cash at bank | £351,152 | £341,235 | £356,715 | £416,153 | £461,077 | £347,139 | £322,336 | £321,099 | £85,170 | £73,459 |
| Debtors | £30,846 | £30,463 | £27,750 | £60,070 | £59,015 | £29,992 | £24,403 | £23,996 | — | — |
| Stock | — | — | — | — | — | — | — | £3,508 | £3,017 | £3,438 |
| Liabilities | ||||||||||
| Net current assets | −£83,127 | −£72,530 | −£33,406 | £71,247 | £156,854 | £32,300 | −£27,874 | −£38,805 | £34,494 | £9,737 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £624,085 |
| People | ||||||||||
| Average employees | 5 | 7 | 10 | 9 | 9 | 9 | 11 | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2009-01-12
All monies
OutstandingProperty · created 2008-12-08
All monies
OutstandingShow 9 satisfied / released
Unknown · created 1998-07-23 · satisfied 2009-02-07
All monies
SatisfiedProperty · created 1998-03-20 · satisfied 2009-02-07
All monies
SatisfiedAll Assets · created 1998-03-20 · satisfied 2009-02-07
All monies
SatisfiedUnknown · created 1995-04-12 · satisfied 2008-10-10
£104,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE IN RESPECT OF GOODS SUPPLIED UNDER TH E TERMS OF THIS CHARGE
SatisfiedUnknown · created 1994-02-07 · satisfied 2008-10-10
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E FOR GOODS SUPPLIED UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1993-05-28 · satisfied 2009-02-07
£50,000 DUE FROM THE COMPANY TO THE CHAR GEES UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1993-01-22 · satisfied 2008-10-10
All monies
SatisfiedUnknown · created 1967-04-21 · satisfied 1992-11-24
All monies
SatisfiedUnknown · created 1950-03-01 · satisfied 2008-10-10
£500
Satisfied