Cretingham Golf Club Ltd.
Private Limited Company · Woodbridge
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · 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 employees | 2 | 5 | 6 | 5 | 7 | 8 | 7 | 4 | 9 | — | 9 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2025-03-25
—
OutstandingAll Assets · created 2016-07-11
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OutstandingFloating · created 2016-07-11
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OutstandingAll Assets · created 2016-07-11
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OutstandingFixed · created 2016-07-11
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OutstandingUnknown · created 2014-10-29
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OutstandingFixed · created 2014-01-13
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OutstandingFloating · created 2007-01-05
All monies
OutstandingAll Assets · created 2006-08-21
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2002-07-20 · satisfied 2008-01-28
All monies
SatisfiedShares · created 2002-07-11 · satisfied 2008-01-28
All monies
SatisfiedAll Assets · created 2000-09-12 · satisfied 2007-03-06
All monies
SatisfiedProperty · created 2000-01-10 · satisfied 2013-07-03
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied