Upton-By-Chester Golf Club Limited

Private Limited Company · Upton-By Chester

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,591,355

Cash

£284,467

Turnover

—

Profit / loss

—

Current assets

£307,742

Creditors < 1 year

—

Equity

£1,591,355

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown
Balance sheet
Net assets	£1,591,355	£1,551,092	£1,524,431	£1,491,884	£1,484,162	£1,421,498	£1,391,458	£1,371,052	£1,395,797	£1,317,649	£1,281,771	£1,288,051
Equity	£1,591,355	£1,551,092	£1,524,431	£1,491,884	£1,484,162	£1,421,498	£1,391,458	£1,371,052	£1,395,797	£1,317,649	£1,281,771	£1,288,051
Assets
Property, plant & equipment	£1,977,156	£1,942,843	£1,908,005	£1,910,436	£1,832,268	£1,814,532	£1,842,043	£1,843,122	£1,840,030	£1,803,264	£1,822,603	£1,842,783
Current assets	£307,742	£348,807	£421,884	£421,495	£334,031	£280,076	£208,721	£178,896	£249,164	£154,460	£88,855	£122,505
Cash at bank	£284,467	£309,775	£389,014	£390,694	£296,959	£248,355	£136,678	£135,337	£184,754	£114,571	£45,895	£75,116
Debtors	£17,355	£24,975	£18,767	£19,578	£24,322	£27,315	£60,785	£36,933	£51,479	£33,233	£41,767	£46,687
Stock	£5,920	£14,057	£14,103	£11,223	£12,750	£4,406	£11,258	£6,626	£12,931	£6,656	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£281,224	£297,907
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£348,463	£379,330
Net current assets	£169,164	£202,708	£253,660	£245,071	£207,829	£175,700	£81,410	£78,633	−£153,656	−£196,142	−£192,369	−£175,402
Assets less current liabilities	£2,146,320	£2,145,551	£2,161,665	£2,155,507	£2,040,097	£1,990,232	£1,923,453	£1,921,755	£1,686,374	£1,607,122	£1,630,234	£1,667,381
People
Average employees	7	7	6	6	6	6	6	6	6	—	—	—
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