Mere Golf & Country Club Limited
Private Limited Company · Glossop
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£5,186,074
Cash
£363,408
Turnover
£2,444,264
Profit / loss
−£722,344
Current assets
£562,549
Creditors < 1 year
—
Equity
−£5,186,074
Average employees
52
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 · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£5,186,074 | −£4,463,730 | −£4,084,146 | −£4,022,329 | — | −£6,070,602 | — | — | — |
| Equity | −£5,186,074 | −£4,463,730 | −£4,084,146 | −£4,022,329 | −£5,149,238 | −£6,070,602 | −£4,682,291 | −£4,682,382 | −£4,938,529 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | £12,535,749 | — | — | — |
| Current assets | £562,549 | £338,674 | — | — | — | £1,470,834 | — | — | — |
| Cash at bank | £363,408 | £168,781 | — | — | — | £730,140 | — | — | — |
| Debtors | — | — | — | — | — | £597,565 | — | — | — |
| Stock | £116,864 | £133,476 | — | — | — | £143,129 | — | — | — |
| Liabilities | |||||||||
| Net current assets | — | — | — | — | — | −£2,755,947 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | £9,779,802 | — | — | — |
| Profit & loss | |||||||||
| Turnover | £2,444,264 | £3,395,085 | — | — | — | £4,809,356 | — | — | — |
| Gross profit | £2,069,422 | £2,904,171 | — | — | — | £4,114,694 | — | — | — |
| Operating profit | −£722,293 | −£379,584 | — | — | — | −£951,403 | — | — | — |
| Profit before tax | −£722,344 | −£379,584 | — | — | — | −£1,656,331 | — | — | — |
| Profit / loss | −£722,344 | −£379,584 | — | — | — | −£1,388,311 | — | — | — |
| People | |||||||||
| Average employees | 52 | 74 | — | — | — | 212 | — | — | — |
| 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 chargesFloating · created 2025-03-04
—
OutstandingFloating · created 2023-04-21
—
OutstandingShow 10 satisfied / released
All Assets · created 2018-07-31 · satisfied 2022-07-27
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SatisfiedAll Assets · created 2010-08-19 · satisfied 2018-07-26
All monies
SatisfiedUnknown · created 2010-08-24 · satisfied 2018-01-31
All monies
SatisfiedAll Assets · created 2010-08-24 · satisfied 2022-07-27
All monies
SatisfiedFixed · created 2010-08-24 · satisfied 2022-07-27
All monies
SatisfiedUnknown · created 2010-08-24 · satisfied 2018-01-31
All monies
SatisfiedProperty · created 1989-12-08 · satisfied 2002-10-31
STERLING POUNDS 100000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE INCLUDING MONIES DUE FO R GOODS SUPPLIED UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1988-07-26 · satisfied 2002-10-31
STERLING POUNDS 10000 DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1984-07-09 · satisfied 2002-10-31
All monies
SatisfiedAll Assets · created 1984-01-04 · satisfied 2018-01-03
All monies
Satisfied