Cleethorpes Golf Club Trading Limited
Private Limited Company · Cleethorpes
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | £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 employees | 17 | 17 | 21 | 17 | 0 | 0 | 0 | 0 | — |
| 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
0 outstanding chargesNo charges available in our records.