Onneley Golf Club Limited
Private, limited by guarantee, no share capital · Crewe
ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · 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 employees | 10 | 10 | 15 | 12 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2004-03-10
All monies
OutstandingFixed · created 2004-03-03
All monies
OutstandingShow 2 satisfied / released
Property · created 1993-06-24 · satisfied 2004-03-06
£85,078.08
SatisfiedProperty · created 1999-03-01 · satisfied 2004-03-06
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied