Romsey Golf Club Limited
Private, limited by guarantee, no share capital
ActiveUnited KingdomIncorporated 1970Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£106,543
Cash
£315,317
Turnover
—
Profit / loss
—
Current assets
£387,420
Creditors < 1 year
—
Equity
£106,543
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £106,543 | £146,206 | £140,549 | £35,154 | −£44,402 | −£24,523 | −£12,937 | £30,448 | £44,230 |
| Equity | £106,543 | £146,206 | £140,549 | £35,154 | −£44,402 | −£24,523 | −£12,937 | £30,448 | £44,230 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £115,930 |
| Property, plant & equipment | £295,950 | £146,172 | £171,457 | £126,716 | £142,518 | £175,124 | £196,712 | £108,142 | £115,830 |
| Current assets | £387,420 | £438,807 | £445,156 | £345,160 | £233,913 | £177,362 | £213,512 | £238,145 | £304,067 |
| Cash at bank | £315,317 | £368,471 | £378,982 | £305,193 | £204,594 | £135,973 | £174,856 | £204,153 | £269,496 |
| Debtors | £55,686 | £50,037 | £48,121 | £27,510 | £21,651 | £30,341 | £26,246 | £23,993 | £23,007 |
| Stock | £16,417 | £20,299 | £18,053 | £12,457 | £7,668 | £11,048 | £12,410 | £9,999 | £11,564 |
| Liabilities | |||||||||
| Provisions | £10,045 | £3,446 | £4,337 | £7,063 | £0 | — | — | — | — |
| Net current assets | −£18,745 | £24,909 | £12,414 | £3,597 | −£77,684 | −£119,102 | −£126,331 | −£59,974 | −£56,501 |
| Assets less current liabilities | £277,205 | £171,081 | £183,871 | £130,313 | £64,834 | £56,022 | £70,381 | £48,168 | £59,429 |
| People | |||||||||
| Average employees | 23 | 27 | 28 | 19 | 19 | 32 | 35 | 26 | — |
| 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
1 outstanding chargesAll Assets · created 2018-04-16
—
OutstandingShow 4 satisfied / released
Property · created 1983-02-17 · satisfied 2002-10-31
All monies
SatisfiedUnknown · created 1981-10-12 · satisfied 2002-10-31
£12,000 AND ANY OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON AN ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE
SatisfiedProperty · created 1973-08-23 · satisfied 2002-10-31
£7,000
SatisfiedProperty · created 1973-06-07 · satisfied 2002-10-31
All monies
Satisfied