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Companies/10009764

Cleethorpes Golf Club Trading Limited

Private Limited Company · Cleethorpes

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£2
Cash
£7,882
Turnover
—
Profit / loss
—
Current assets
£58,418
Creditors < 1 year
—
Equity
£2
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£2£2£2£2—————
Equity£2£2£2£2£2£2£2£2£2
Assets
Property, plant & equipment£8,654£10,307£8,612£15,809£23,846£22,709£27,117£26,361£3,140
Current assets£58,418£52,190£45,864£64,281£52,188£45,807£46,647£73,960£95,283
Cash at bank£7,882£11,085£19,066£41,477£31,580£28,032£33,862£58,638£83,228
Debtors£41,018£30,845£19,192£9,810£11,809£11,809£3,532£3,578£1,791
Stock£9,518£10,260£7,606£12,994£8,799£5,966£9,253£11,744£10,264
Liabilities
Net current assets−£8,652−£5,091−£8,610−£15,807−£23,844−£22,707−£27,115−£26,359−£3,138
Assets less current liabilities£2£5,216£2£2£2£2£2£2£2
People
Average employees171721170000—
Source evidenceView 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 charges

No charges available in our records.