Mawgan Porth Golf Club Limited
Other sports activities · Truro
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,047,825
Cash
£114,575
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,047,825
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,047,825 | £1,923,200 | £1,666,595 | £1,642,045 | £1,618,177 | £1,540,676 | £1,476,490 | £1,480,379 |
| Equity | £2,047,825 | £1,923,200 | £1,666,595 | £1,642,045 | £1,618,177 | £1,540,676 | £1,476,490 | £1,480,379 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,927,671 |
| Property, plant & equipment | £2,066,622 | £2,100,954 | £2,068,925 | £2,041,867 | £1,962,435 | £1,920,010 | £1,904,468 | £1,927,671 |
| Current assets | — | — | — | — | — | — | — | £102,806 |
| Cash at bank | £114,575 | £104,934 | £47,750 | £133,610 | £190,856 | £323,041 | £8,161 | £1,790 |
| Debtors | — | — | — | — | — | — | — | £77,864 |
| Stock | £8,200 | £8,200 | £8,200 | £8,200 | £9,495 | £8,500 | £16,531 | £23,152 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £445,320 |
| Creditors after one year | — | — | — | — | — | — | — | £70,000 |
| Provisions | — | — | — | — | — | — | — | −£34,778 |
| Net current assets | — | — | — | — | — | — | — | −£342,514 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,585,157 |
| People | ||||||||
| Average employees | 12 | 12 | 12 | 9 | 9 | 8 | 10 | 11 |
| Source evidence | 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
3 outstanding chargesShares · created 2004-07-14
All monies
OutstandingUnknown · created 2004-07-14
£415,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 2004-07-06
All monies
Outstanding