Cleethorpes Golf Club (1894) Limited
Activities of sport clubs · Cleethorpes
ActiveUnited KingdomIncorporated 2004Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£197,192
Cash
£471,294
Turnover
—
Profit / loss
—
Current assets
£504,056
Creditors < 1 year
—
Equity
£197,192
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £197,192 | £191,977 | £191,628 | £191,204 | — | — | — | £116,233 | £126,031 |
| Equity | £197,192 | £191,977 | £191,628 | £191,204 | £172,568 | £136,571 | £124,587 | £116,233 | £126,031 |
| Assets | |||||||||
| Fixed assets | £376,981 | £201,944 | £121,068 | £89,769 | £86,838 | £100,683 | £104,130 | £113,878 | £125,075 |
| Property, plant & equipment | £376,980 | £201,943 | £121,067 | £89,768 | £86,837 | £100,682 | £104,129 | £113,877 | £125,074 |
| Current assets | £504,056 | £462,419 | £450,050 | £495,451 | £273,976 | £186,010 | £182,933 | £202,561 | £180,754 |
| Cash at bank | £471,294 | £435,279 | £419,311 | £413,961 | £223,078 | £105,687 | £87,709 | £95,588 | £28,079 |
| Debtors | £32,762 | £27,140 | £30,739 | £81,490 | £50,898 | £80,323 | £95,224 | £106,973 | £152,675 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £200,206 | £179,798 |
| Net current assets | −£74,548 | £9,818 | £85,709 | £101,435 | £85,730 | £35,888 | £20,457 | £2,355 | £956 |
| Assets less current liabilities | £302,433 | £211,762 | £206,777 | £191,204 | £172,568 | £136,571 | £124,587 | £116,233 | £126,031 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £345,783 | £347,776 |
| Gross profit | — | — | — | — | — | — | — | −£141,693 | −£107,422 |
| Operating profit | — | — | — | — | — | — | — | −£9,798 | £3,959 |
| Profit before tax | — | — | — | — | — | — | — | −£9,798 | £3,959 |
| People | |||||||||
| Average employees | 0 | 8 | 8 | 8 | 27 | 25 | 28 | 22 | 21 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2004-06-28
All monies
Outstanding