Lightcliffe Golf Club (1951) Limited
Private, limited by guarantee, no share capital · Halifax
ActiveUnited KingdomIncorporated 1951Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£61,395
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,632
Creditors < 1 year
£27,736
Equity
£61,395
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £61,395 | £59,202 | £58,158 | £46,587 | £45,976 | £8,902 | −£6,487 | £10,234 | £23,223 | £39,563 | £65,173 | £68,392 | £73,947 | £75,448 | £77,390 |
| Equity | £61,395 | £59,202 | £58,158 | £46,587 | £45,976 | £8,902 | −£6,487 | £10,234 | £23,223 | £39,563 | £65,173 | £68,392 | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £91,289 | £96,289 | £116,769 | £98,722 | £106,555 | £87,217 | £90,549 | £96,097 | £93,804 | £98,576 | £113,944 | £130,790 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £130,790 | £138,689 | £132,925 | £135,198 |
| Current assets | £48,632 | £51,251 | £54,834 | £66,331 | £49,964 | £41,870 | £13,282 | £16,717 | £37,198 | £132,949 | £11,024 | £18,731 | £18,482 | £15,629 | £10,666 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,804 | £4,438 | £2,717 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £12,720 | £10,281 | £9,115 | £6,705 |
| Liabilities | |||||||||||||||
| Creditors within one year | £27,736 | £21,911 | £31,627 | £30,869 | £35,261 | £30,469 | £51,773 | £65,580 | £60,779 | £134,962 | £22,112 | £78,629 | £77,212 | £60,114 | £56,290 |
| Creditors after one year | — | — | — | — | £9,000 | £21,000 | £26,000 | £37,000 | £47,000 | £57,000 | £500 | £2,500 | £6,012 | £12,992 | £12,184 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Net current assets | £20,896 | £29,740 | £26,207 | £36,771 | £15,538 | £11,401 | −£38,491 | −£48,863 | −£23,581 | −£2,013 | −£2,733 | −£59,898 | −£58,730 | −£44,485 | −£45,624 |
| Assets less current liabilities | £112,185 | £126,029 | £142,976 | £135,493 | £122,093 | £98,618 | £52,058 | £47,234 | £70,223 | £96,563 | £111,211 | £70,892 | £79,959 | £88,440 | £89,574 |
| People & pay | |||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 9 | 9 | 8 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 1991-02-26
All monies
OutstandingShow 2 satisfied / released
Property · created 2005-03-21 · satisfied 2023-07-03
£35,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1989-04-05 · satisfied 2014-09-16
£10,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. TOGETHER WITH MONEYS OWING FROM TIME TO TIME FOR GOODS SUPPLIED UNDER T HE TERMS OF THE CHARGE
Satisfied