Tenby Golf Club Ltd
Private, limited by guarantee, no share capital · Tenby
ActiveUnited KingdomIncorporated 2020Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£236,040
Cash
£23,092
Turnover
—
Profit / loss
—
Current assets
£114,463
Creditors < 1 year
£654,337
Equity
−£236,040
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3113 months | 2020-11-22 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£236,040 | −£91,603 | £74,347 | £89,730 | £77,583 | — |
| Equity | −£236,040 | −£91,603 | £74,347 | — | — | — |
| Assets | ||||||
| Fixed assets | — | — | — | £480,683 | £347,588 | — |
| Property, plant & equipment | £2,289,340 | £2,243,988 | £2,236,977 | £480,683 | £347,588 | £0 |
| Current assets | £114,463 | £97,035 | £107,406 | £455,958 | £382,734 | — |
| Cash at bank | £23,092 | £9,094 | £21,171 | £384,670 | £312,710 | — |
| Debtors | — | — | £69,413 | £70,066 | £69,281 | — |
| Stock | — | — | — | £1,222 | £743 | — |
| Liabilities | ||||||
| Creditors | — | — | — | £90,325 | £59,801 | — |
| Creditors within one year | £654,337 | £519,198 | — | — | — | — |
| Creditors after one year | £1,950,203 | £1,890,518 | — | — | — | — |
| Provisions | £35,303 | £22,910 | £28,097 | — | — | — |
| Net current assets | −£539,874 | −£422,163 | −£314,273 | £365,633 | £322,933 | — |
| Assets less current liabilities | £1,749,466 | £1,821,825 | £1,922,704 | £846,316 | £670,521 | — |
| People & pay | ||||||
| Average employees | 44 | 42 | 18 | 10 | 8 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-05-04
—
OutstandingAll Assets · created 2023-05-04
—
OutstandingScaleup signal
OECD growth threshold met
64% employee CAGR