Grove Golf Club Limited

Private Limited Company · Nr Porthcawl

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

−£524,458

Cash

£8,932

Turnover

—

Profit / loss

—

Current assets

£43,391

Creditors < 1 year

—

Equity

−£524,458

Average employees

GBP · company

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

9 periods

Reported figures	2025-02-2812 months · Company	2024-02-2812 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2812 months	2019-02-2812 months	2018-02-2812 months	2017-02-2812 months
Balance sheet
Net assets	−£524,458	−£374,338	−£279,857	−£225,847	−£183,521	−£306,274	−£194,482	−£183,666	−£239,047
Equity	−£524,458	−£374,338	−£279,857	−£225,847	−£183,521	−£306,274	−£194,482	−£183,666	−£239,047
Assets
Property, plant & equipment	£146,120	£153,694	£161,967	£152,844	£144,053	£160,965	£179,183	£163,964	£157,960
Current assets	£43,391	£50,241	£51,511	£118,934	£86,509	£57,373	£111,686	£123,695	£65,680
Cash at bank	£8,932	£9,202	£7,652	£76,832	£66,398	£17,560	£88,669	£90,325	£11,628
Debtors	£13,878	£21,213	£24,302	£25,370	£3,349	£20,370	£4,333	£21,275	£38,960
Stock	£20,581	£19,826	£19,557	£16,732	£16,762	£19,443	£18,684	£12,095	£15,092
Liabilities
Provisions	£9,370	£10,489	£0	£2,409	£7,932	£0	£8,981	£10,988	£0
Net current assets	−£658,557	−£504,445	−£418,535	−£343,056	−£276,735	−£467,239	−£364,684	−£336,642	−£397,007
Assets less current liabilities	−£512,437	−£350,751	−£256,568	−£190,212	−£132,682	−£306,274	−£185,501	−£172,678	−£239,047
People & pay
Average employees	24	25	25	20	16	20	22	25	26
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing