Lewes Golf Club Limited

Activities of sport clubs · Lewes

ActiveUnited KingdomIncorporated 1979Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£324,894

Cash

—

Turnover

—

Profit / loss

—

Current assets

£232,426

Creditors < 1 year

£91,027

Equity

£324,894

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

4 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2021-12-3112 months	2020-12-3112 months
Balance sheet
Net assets	£324,894	£348,274	£254,445	£254,746
Equity	£324,894	£348,274	£254,445	£254,746
Assets
Fixed assets	£409,039	£408,264	£422,396	£450,928
Property, plant & equipment	—	—	£422,395	£450,927
Current assets	£232,426	£202,886	£176,666	£142,748
Cash at bank	—	—	£174,815	£134,958
Debtors	—	—	£1,851	£7,790
Liabilities
Creditors within one year	£91,027	£55,824	£203,963	£190,023
Creditors after one year	—	—	£56,850	£61,770
Provisions	£80,500	£80,500	—	—
Net current assets	£149,256	£154,264	−£21,601	−£41,412
Assets less current liabilities	£558,295	£562,528	£400,795	£409,516
Profit & loss
Turnover	—	—	£441,847	£409,637
Gross profit	—	—	£164,255	£157,120
Operating profit	—	—	£4,772	−£25,758
Profit before tax	—	—	£4,189	−£25,717
People & pay
Average employees	6	6	6	6
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges

Midland Bank PLC

Property · created 1997-11-10

All monies

Outstanding

Midland Bank PLC

Property · created 1997-11-10

All monies

Outstanding

Charge

Unknown · created —

£3,000

Outstanding

Charge

Unknown · created —

£30,000

Outstanding

Colonel Herbert Leslie Warner

Unknown · created 1979-10-01

Â£5000

Outstanding