Porthpean Golf Club Limited
Other sports activities · St Austell
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£364,064
Cash
£154,334
Turnover
—
Profit / loss
—
Current assets
£166,335
Creditors < 1 year
—
Equity
£364,064
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £364,064 | £508,672 | £620,783 | £613,222 | £574,301 | £533,436 | £524,399 | £522,071 | £513,374 | £511,614 | £499,976 | £492,185 | £151,680 | £109,736 |
| Equity | £364,064 | £508,672 | £620,783 | £613,222 | £574,301 | £533,436 | £524,399 | £522,071 | £513,374 | £511,614 | £499,976 | £492,185 | £151,680 | £109,736 |
| Assets | ||||||||||||||
| Fixed assets | £559,626 | £474,409 | £477,149 | — | — | — | — | — | — | — | £516,449 | £538,918 | £585,298 | £693,038 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £559,626 | £474,409 | £477,149 | £481,525 | £481,530 | £489,792 | £500,205 | £495,584 | £503,070 | £511,623 | £514,715 | £526,784 | £543,698 | £641,038 |
| Current assets | £166,335 | £146,110 | £268,488 | — | £243,754 | £150,068 | £127,524 | £118,351 | £102,913 | £88,264 | £109,081 | £102,949 | £10,290 | £9,614 |
| Cash at bank | £154,334 | £139,815 | £262,331 | £278,469 | £240,448 | £142,834 | £122,688 | £113,601 | £98,567 | £80,314 | £99,662 | £98,626 | £4,225 | £1,235 |
| Debtors | £4,501 | £3,795 | £4,657 | — | £1,756 | £6,424 | £2,236 | £2,120 | £1,616 | £5,155 | £6,199 | £1,293 | £2,171 | £1,037 |
| Stock | £7,500 | £2,500 | £1,500 | £1,535 | £1,550 | £810 | £2,600 | £2,630 | £2,730 | £2,795 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £147,486 | £102,383 | £98,354 | £89,020 | £89,309 | £84,496 | £122,644 | £146,941 | — | — |
| Provisions | £0 | £6,080 | £5,440 | — | £3,497 | £4,041 | £4,976 | £2,844 | £3,300 | £3,777 | £2,910 | £2,741 | £1,586 | £2,364 |
| Net current assets | −£124,429 | £40,343 | £149,074 | — | £96,268 | £47,685 | £29,170 | £29,331 | £13,604 | £3,768 | −£13,563 | −£43,992 | −£95,909 | −£58,797 |
| Assets less current liabilities | £435,197 | £514,752 | £626,223 | — | £577,798 | £537,477 | £529,375 | £524,915 | £516,674 | £515,391 | £502,886 | £494,926 | £489,389 | £634,241 |
| People | ||||||||||||||
| Average employees | 14 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2012-06-01 · satisfied 2018-12-08
All monies
SatisfiedProperty · created 2012-06-01 · satisfied 2018-12-08
All monies
SatisfiedFixed · created 2005-07-29 · satisfied 2012-07-20
All monies
SatisfiedAll Assets · created 2005-07-28 · satisfied 2012-07-20
All monies
Satisfied