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Companies/03687396

Onneley Golf Club Limited

Private, limited by guarantee, no share capital · Crewe

ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£931,913
Cash
£160,877
Turnover
—
Profit / loss
—
Current assets
£168,243
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£931,913£878,773£816,735£788,720£707,037£676,377£660,571£634,311£610,419£582,775
Equity———£788,720£707,037£676,377£660,571£634,311£610,419£582,775
Assets
Fixed assets£1,019,600£1,021,471£1,029,289———————
Property, plant & equipment£1,019,600£1,021,471£1,029,289£968,147£919,838£892,675£887,806£906,743£876,231£860,166
Current assets£168,243£137,661£118,787£150,124£173,982£156,432£94,211£69,180£82,384£88,185
Cash at bank£160,877£130,142£112,849£144,889£170,636£153,498£86,569£65,490£80,459£47,345
Debtors£0£831£838£3,452£2,096£2,364£3,692£940£825£38,840
Stock£7,366£6,688£5,100£1,783£1,250£570£3,950£2,750£1,100£2,000
Liabilities
Creditors£86,541£78,578£97,181———————
Net current assets£81,702£59,083£21,606£72,385£77,935£94,586£58,699£25,101£36,972£36,253
Assets less current liabilities£1,101,302£1,080,554£1,050,895£1,040,532£997,773£987,261£946,505£931,844£913,203£896,419
People
Average employees1010151244444—
Source evidenceView 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

2 outstanding charges
All Assets · created 2004-03-10
All monies
Outstanding
Fixed · created 2004-03-03
All monies
Outstanding
Show 2 satisfied / released
Property · created 1993-06-24 · satisfied 2004-03-06
£85,078.08
Satisfied
Property · created 1999-03-01 · satisfied 2004-03-06
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied