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Companies/03667874

Cretingham Golf Club Ltd.

Private Limited Company · Woodbridge

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · company scope

Net assets
£130,183
Cash
£1,201
Turnover
—
Profit / loss
—
Current assets
£14,064
Creditors < 1 year
—
Equity
£130,183
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-30GBP · company2024-12-30GBP · company2023-12-30GBP · company2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£130,183£69,727£249,007£357,702£467,852£467,173£453,939£450,923£436,884−£224,979−£117,840−£86,100−£83,808−£40,619£7,261
Equity£130,183£69,727£249,007£357,702£467,852£467,173£453,939£450,923£436,884−£224,979−£117,840−£86,100−£83,808−£40,619£7,261
Assets
Fixed assets———£274,277£275,553£530,708£532,166£510,586£510,586£1,511,089£1,537,124£1,527,024£1,295,469£1,062,543£1,065,000
Intangible assets———£16,192£17,144£18,096£19,048£0£0£0£0————
Property, plant & equipment———£1,297£1,621£2,026£2,532£0£0£1,000,503£1,026,538£1,016,438£1,295,469£1,062,543£1,065,000
Current assets£14,064£14,444£112,573£215,935£346,682£302,298£246,310£256,288£399,601£68,225£27,657£40,630£37,700£29,377£25,161
Cash at bank£1,201£2,208£40,842£8,506£81,200£37,810£21,537£10,541£221,014£50,925£2,107£11,835£10,473£123£6,761
Debtors£12,863£12,236£71,731£207,229£265,282£264,288£220,773£245,747£178,587£0£8,250£13,790£8,722£6,854£5,000
Stock———£200£200£200£4,000£0—£17,300£17,300————
Liabilities
Creditors within one year———————————£962,474£839,624£653,821£604,372
Creditors after one year———————————£691,280£577,353£478,718£478,528
Net current assets−£144,679−£161,923£17,357£117,289£242,604£45,830£4,516£55,215£74,105−£1,551,818−£1,218,533−£921,844−£801,924−£624,444−£579,211
Assets less current liabilities£155,321£94,865£274,145£391,566£518,157£576,538£536,682£565,801£584,691−£40,729£318,591£605,180£493,545£438,099£485,789
People
Average employees256578749—9————
Source evidenceView filing View filing View filing 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

9 outstanding charges
Fixed · created 2025-03-25
—
Outstanding
All Assets · created 2016-07-11
—
Outstanding
Floating · created 2016-07-11
—
Outstanding
All Assets · created 2016-07-11
—
Outstanding
Fixed · created 2016-07-11
—
Outstanding
Unknown · created 2014-10-29
—
Outstanding
Fixed · created 2014-01-13
—
Outstanding
Floating · created 2007-01-05
All monies
Outstanding
All Assets · created 2006-08-21
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2002-07-20 · satisfied 2008-01-28
All monies
Satisfied
Shares · created 2002-07-11 · satisfied 2008-01-28
All monies
Satisfied
All Assets · created 2000-09-12 · satisfied 2007-03-06
All monies
Satisfied
Property · created 2000-01-10 · satisfied 2013-07-03
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied