Hinckley Golf Club Limited

Activities of sport clubs · Hinckley

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

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

Net assets

£1,219,158

Cash

£678,210

Turnover

—

Profit / loss

—

Current assets

£733,593

Creditors < 1 year

—

Equity

£1,219,158

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£1,219,158	£1,167,451	£1,070,500	£923,716	£750,265	£734,849	£742,926
Equity	£1,219,158	£1,167,451	£1,070,500	£923,716	£750,265	£734,849	£742,926
Assets
Property, plant & equipment	£1,467,683	£1,306,820	£1,331,937	£1,337,310	£1,380,463	£1,432,187	£1,480,547
Current assets	£733,593	£718,931	£673,748	£571,818	£412,220	£41,691	£276,882
Cash at bank	£678,210	£671,342	£626,374	£521,100	£388,761	£1,822	£194,353
Debtors	£55,383	£47,589	£47,374	£50,718	£23,340	£38,411	£82,529
Stock	—	—	—	—	£119	£1,458	£0
Liabilities
Net current assets	−£241,184	−£99,099	−£113,040	−£190,720	−£305,154	−£516,255	−£340,187
Assets less current liabilities	£1,226,499	£1,207,721	£1,218,897	£1,146,590	£1,075,309	£915,932	£1,140,360
People
Average employees	12	11	12	12	12	13	34
Source evidence	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 charges

Yorkshire Bank PLC

Property · created 2004-07-01

All monies

Outstanding

Show 9 satisfied / released

Clydesdale Bank PLC (Trading As Both Clydesdale And Yorkshire Bank) (Company Number Sc001111)

All Assets · created 2020-06-02 · satisfied 2025-10-27

—

Satisfied

Marston Thompson & Evershed PLC

Property · created 1989-06-01 · satisfied 2004-12-23

All monies

Satisfied

Bass Mitchells & Butlers Limited

Property · created 1989-05-25 · satisfied 2004-12-23

All monies

Satisfied

Bass Mitchells & Butlers Limited

Floating · created 1985-08-23 · satisfied 2004-12-23

All monies

Satisfied

Morston Thompson And Evershed PLC

Property · created 1985-03-11 · satisfied 2004-12-23

FOR SECURING STERLING POUNDS 5000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGE SUPPLEMENTA L TO A CHARGE DATED 12/12/84

Satisfied

Marston Thompson & Evershed PLC

Unknown · created 1984-12-12 · satisfied 2004-12-23

All monies

Satisfied

Midland Bank PLC

Property · created 1983-08-02 · satisfied 2004-12-23

All monies

Satisfied

Midland Bank PLC

Property · created 1983-03-09 · satisfied 2004-12-23

All monies

Satisfied

Midland Bank PLC

Property · created 1983-02-15 · satisfied 2004-12-23

All monies

Satisfied