Clevedon Golf Club Trading Limited
Activities of other membership organizations n.e.c. · Clevedon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
—
Cash
£32,949
Turnover
—
Profit / loss
—
Current assets
£44,891
Creditors < 1 year
£57,942
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £1 | £1 | −£13,096 | −£26,074 | £43,554 | £13,586 | — |
| Equity | — | — | — | — | — | — | — | — | £8,647 |
| Assets | |||||||||
| Fixed assets | — | — | £4,180 | £4,339 | £3,697 | £0 | — | — | — |
| Property, plant & equipment | £13,052 | £9,062 | £4,180 | £4,339 | £3,697 | £0 | — | — | — |
| Current assets | £44,891 | £33,862 | £37,935 | £58,058 | £18,322 | £14,394 | £58,925 | £29,373 | £14,037 |
| Cash at bank | £32,949 | £26,885 | £25,567 | £45,856 | £12,921 | £7,285 | £47,989 | £26,313 | £10,801 |
| Debtors | £6,089 | £3,107 | £7,825 | £7,473 | £1,454 | £544 | £8,097 | £0 | £513 |
| Stock | — | — | £4,543 | £4,729 | £3,947 | £6,565 | £2,839 | £3,060 | £2,723 |
| Liabilities | |||||||||
| Creditors | — | — | £42,114 | £62,396 | £35,115 | £40,468 | £15,371 | £15,787 | — |
| Creditors within one year | £57,942 | £42,923 | — | — | — | — | — | — | — |
| Net current assets | −£13,051 | −£9,061 | −£4,179 | −£4,338 | −£16,793 | −£26,074 | £43,554 | £13,586 | £8,647 |
| Assets less current liabilities | £1 | £1 | £1 | £1 | −£13,096 | −£26,074 | £43,554 | £13,586 | £8,647 |
| People | |||||||||
| Average employees | 13 | 7 | 7 | 6 | 7 | 13 | 2 | 2 | 2 |
| 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.