The Vale Of Llangollen Golf Club Limited

Private, limited by guarantee, no share capital · Denbighshire

ActiveUnited KingdomIncorporated 1968Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,140,649

Cash

£231,195

Turnover

—

Profit / loss

—

Current assets

£269,496

Creditors < 1 year

—

Equity

£1,140,649

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2016-03-29GBP · unknown	2015-03-29GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£1,140,649	£1,131,709	£1,119,820	£990,213	£930,354	£1,313,638
Equity	£1,140,649	£1,131,709	£1,119,820	£990,213	£930,354	£1,313,638
Assets
Fixed assets	—	—	—	£1,177,933	£1,183,898	£1,634,223
Property, plant & equipment	£1,239,880	£1,253,809	£1,192,069	£1,177,933	£1,183,898	£1,634,223
Current assets	£269,496	£228,047	£234,868	£192,663	£109,717	£77,231
Cash at bank	£231,195	£214,316	£221,137	£180,632	£97,770	£56,593
Debtors	£29,921	£5,351	£5,351	£7,736	£3,932	£12,790
Stock	£8,380	£8,380	£8,380	—	—	—
Liabilities
Creditors within one year	—	—	—	£351,317	£326,599	£351,735
Creditors after one year	—	—	—	£29,066	£36,662	£46,081
Net current assets	−£98,418	−£116,037	−£50,831	−£158,654	−£216,882	−£274,504
Assets less current liabilities	£1,141,462	£1,137,772	£1,141,238	£1,019,279	£967,016	£1,359,719
People
Average employees	7	7	7	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing