Cavendish Golf Club Limited(The)
Activities of sport clubs · Buxton
ActiveUnited KingdomIncorporated 1954Private, limited by guarantee, no share capital
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · 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 employees | 11 | 10 | 11 | 12 | 9 | 6 | 7 | 6 | 7 |
| 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 4 satisfied / released
Property · created 2010-08-13 · satisfied 2024-01-05
All monies
SatisfiedUnknown · created 1991-08-30 · satisfied 2004-07-09
All monies
SatisfiedFloating · created 1987-07-29 · satisfied 1991-09-20
All monies
SatisfiedUnknown · created 1962-06-08 · satisfied 2023-04-23
All monies
Satisfied