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Companies/00527695

Cavendish Golf Club Limited(The)

Activities of sport clubs · Buxton

ActiveUnited KingdomIncorporated 1954Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,437,036
Cash
£152,257
Turnover
—
Profit / loss
—
Current assets
£172,933
Creditors < 1 year
—
Equity
£1,437,036
Average employees
11

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£1,437,036£1,396,218£1,309,110£1,302,919£1,281,161£1,264,724£605,565£628,710£622,163
Equity£1,437,036£1,396,218£1,309,110£1,302,919£1,281,161£1,264,724£605,565£628,710£622,163
Assets
Property, plant & equipment£1,729,694£1,725,295£1,582,633£1,535,818£1,506,906£1,507,054£899,415£911,523£927,583
Current assets£172,933£180,166£275,756£182,059£248,230£175,943£32,920£26,286£12,575
Cash at bank£152,257£157,720£241,941£157,707£225,705£164,421£3,842£264£380
Debtors£20,676£22,446£33,815£24,352£22,234£5,575£14,157£12,194£7,735
Stock————£291£5,947£14,921£13,828£4,460
Liabilities
Provisions£106,850£106,850£106,850£106,850£106,850£106,850£106,728£106,728£106,728
Net current assets−£121,558−£129,492−£30,847−£11,870£24,122£33,690−£139,122−£124,030−£140,715
Assets less current liabilities£1,608,136£1,595,803£1,551,786£1,523,948£1,531,028£1,540,744£760,293£787,493£786,868
People
Average employees1110111296767
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 4 satisfied / released
All monies
Satisfied
Unknown · created 1991-08-30 · satisfied 2004-07-09
All monies
Satisfied
Floating · created 1987-07-29 · satisfied 1991-09-20
All monies
Satisfied
Unknown · created 1962-06-08 · satisfied 2023-04-23
All monies
Satisfied