Llandudno Golf Club (Maesdu) Limited
Operation of sports facilities · Llandudno
ActiveUnited KingdomIncorporated 1974Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£594,430
Cash
£50,187
Turnover
—
Profit / loss
—
Current assets
£102,716
Creditors < 1 year
—
Equity
£594,430
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £594,430 | £608,413 | £711,927 | £697,843 | £646,311 | £526,695 | £583,230 | £595,939 | £634,901 | £610,939 | £554,037 | £578,223 |
| Equity | £594,430 | £608,413 | £711,927 | £697,843 | £646,311 | £526,695 | £583,230 | £595,939 | £634,901 | £610,939 | £554,037 | £578,223 |
| Assets | ||||||||||||
| Fixed assets | £741,159 | £777,657 | £674,437 | £624,036 | £610,834 | £646,069 | £689,485 | £646,226 | £655,801 | £586,113 | £593,407 | £599,643 |
| Property, plant & equipment | £741,157 | £777,655 | £674,435 | £624,034 | £610,832 | £646,067 | £689,483 | £646,224 | £655,799 | £586,111 | £593,405 | £599,641 |
| Current assets | £102,716 | £110,972 | £228,455 | £224,704 | £243,410 | £234,224 | £116,389 | £141,494 | £201,635 | £263,418 | £101,341 | £117,501 |
| Cash at bank | £50,187 | £75,899 | £210,833 | £190,478 | £200,942 | £194,180 | £94,432 | £119,742 | £179,531 | £223,226 | £67,980 | £94,974 |
| Debtors | £47,679 | £30,014 | £12,784 | £28,462 | £34,823 | £34,472 | £16,389 | £16,529 | £15,313 | £37,551 | £26,778 | £13,456 |
| Stock | £4,850 | £5,059 | £4,838 | £5,764 | £7,645 | £5,572 | £5,568 | £5,223 | £6,791 | £2,641 | £6,583 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £57,622 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £81,299 |
| Net current assets | −£54,382 | −£24,846 | £137,986 | £142,657 | £173,547 | £153,409 | £56,980 | £98,233 | £157,970 | £187,161 | £70,734 | £59,879 |
| Assets less current liabilities | £686,777 | £752,811 | £812,423 | £766,693 | £784,381 | £799,478 | £746,465 | £744,459 | £813,771 | £773,274 | £664,141 | £659,522 |
| People | ||||||||||||
| Average employees | 10 | 10 | 9 | 10 | 14 | 11 | 10 | 10 | 10 | 8 | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesAll Assets · created 2020-10-12
—
OutstandingFloating · created 1995-04-28
All monies
OutstandingShow 3 satisfied / released
Floating · created 1992-02-26 · satisfied 1995-05-03
All monies
SatisfiedProperty · created 1992-02-26 · satisfied 1995-05-03
£25,000 & ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE INCLUDING THE AMO UNT OF ANY UNPAID DELIVERY PRICE OF GOOD S SUPPLIED
SatisfiedProperty · created 1980-02-21 · satisfied 1992-05-01
All monies
Satisfied