Matlock Golf Club Limited
Activities of sport clubs · Matlock
ActiveUnited KingdomIncorporated 2013Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,131,541
Cash
£477,885
Turnover
—
Profit / loss
—
Current assets
£565,327
Creditors < 1 year
—
Equity
£1,131,541
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,131,541 | £1,137,616 | −£20,422 | £18,373 | −£171,640 | — | — | — | −£14,369 | £16,889 | £0 | £0 |
| Equity | £1,131,541 | £1,137,616 | −£20,422 | £18,373 | −£171,640 | −£220,937 | — | — | — | £16,889 | £0 | £0 |
| Assets | ||||||||||||
| Fixed assets | £2,655,177 | £2,671,949 | £1,172,423 | £970,501 | £920,969 | £942,939 | £1,078,062 | £1,164,059 | £163,558 | £183,054 | £0 | — |
| Property, plant & equipment | £2,185,605 | £1,966,317 | £390,803 | £171,538 | £150,969 | £172,939 | £188,062 | £164,059 | £163,558 | £183,054 | £0 | — |
| Current assets | £565,327 | £454,486 | £484,440 | £479,081 | £134,266 | £239,949 | £226,184 | £473,997 | £175,053 | £230,725 | £0 | — |
| Cash at bank | £477,885 | £388,391 | £436,478 | £446,485 | £97,402 | £201,532 | £194,665 | £439,826 | £139,757 | £188,523 | £0 | — |
| Debtors | £25,324 | £10,008 | £7,589 | £0 | — | — | — | £2,305 | £7,985 | £2,360 | £0 | — |
| Stock | £62,118 | £56,087 | £40,373 | £32,596 | £36,864 | £38,417 | £31,519 | £31,866 | £27,311 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £1,403,825 | — | — | — | £291,890 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £105,000 | £0 | — |
| Provisions | £278,000 | £278,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,226,460 | −£1,229,513 | −£1,138,964 | −£943,702 | −£1,092,609 | −£1,163,876 | −£1,227,506 | −£1,245,896 | −£87,927 | −£61,165 | £0 | — |
| Assets less current liabilities | £1,428,717 | £1,442,436 | £33,459 | £26,799 | −£171,640 | −£220,937 | −£149,444 | −£81,837 | £75,631 | £121,889 | £0 | — |
| People & pay | ||||||||||||
| Average employees | 22 | 23 | 24 | 19 | 20 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.