Minchinhampton Golf Club Limited (The)
Operation of sports facilities · Stroud
ActiveUnited KingdomIncorporated 1972Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,278,145
Cash
£410,136
Turnover
—
Profit / loss
—
Current assets
£853,024
Creditors < 1 year
—
Equity
—
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,278,145 | £3,147,936 | £3,155,218 | £3,120,138 | £3,045,580 | £2,689,857 | £2,588,684 | £2,496,120 | £2,248,941 |
| Equity | — | — | £3,155,218 | £3,120,138 | £3,045,580 | — | — | £2,496,120 | £2,248,941 |
| Assets | |||||||||
| Fixed assets | £4,445,756 | £3,834,090 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,445,756 | £3,834,090 | £3,664,529 | £3,516,664 | £3,527,648 | £3,575,427 | £3,721,236 | £3,078,825 | £2,871,444 |
| Current assets | £853,024 | £898,666 | £961,379 | £1,059,504 | £980,106 | £581,592 | £460,258 | £711,662 | £388,494 |
| Cash at bank | £410,136 | £514,661 | £607,996 | £756,498 | £717,958 | £346,180 | £167,177 | £202,788 | £239,555 |
| Debtors | £383,157 | £321,803 | £310,387 | £256,137 | £232,023 | £214,578 | £261,875 | £477,586 | £117,639 |
| Stock | £59,731 | £62,202 | — | — | £30,125 | £20,834 | £31,206 | £31,288 | £31,300 |
| Liabilities | |||||||||
| Creditors | £1,460,527 | £1,468,098 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,369,281 | £1,272,655 | £1,223,985 | £1,192,808 | £1,238,279 | — | — |
| Creditors after one year | — | — | £101,409 | £183,375 | £238,189 | £274,354 | £354,531 | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | £8,722 |
| Net current assets | −£607,503 | −£569,432 | −£407,902 | −£213,151 | −£243,879 | −£611,216 | −£778,021 | −£518,113 | −£613,781 |
| Assets less current liabilities | £3,838,253 | £3,264,658 | £3,256,627 | £3,303,513 | £3,283,769 | £2,964,211 | £2,943,215 | £2,560,712 | £2,257,663 |
| People & pay | |||||||||
| Average employees | 56 | 66 | 64 | 60 | 52 | 48 | 60 | 58 | 54 |
| 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
2 outstanding chargesShares · created 2007-05-21
All monies
OutstandingAll Assets · created 2006-11-03
All monies
OutstandingShow 5 satisfied / released
Unknown · created 1993-03-10 · satisfied 2008-11-12
£100,000 DUE FROM THE COMPANY TO THE CHA RGEEE
SatisfiedFloating · created 1993-03-01 · satisfied 2008-11-12
All monies
SatisfiedFloating · created 1993-01-14 · satisfied 2008-11-12
All monies
SatisfiedProperty · created 1977-07-08 · satisfied 1993-02-10
All monies
SatisfiedUnknown · created 1977-02-01 · satisfied 1993-02-10
£30,000
Satisfied