Crieff Golf Club, Limited
Advertising agencies · Crieff
ActiveUnited KingdomIncorporated 1913Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£757,679
Cash
£313,848
Turnover
—
Profit / loss
—
Current assets
£363,033
Creditors < 1 year
—
Equity
£757,679
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £757,679 | £759,426 | £795,313 | £803,267 | £753,936 | £631,960 | £648,528 | £641,266 | £653,549 | £693,207 | — | — | — |
| Equity | £757,679 | £759,426 | £795,313 | — | — | — | — | — | — | — | £651,898 | £660,690 | £673,017 |
| Assets | |||||||||||||
| Fixed assets | £647,876 | £696,620 | £642,756 | £603,596 | £625,368 | £544,205 | £581,079 | £511,610 | £525,017 | £365,231 | — | — | — |
| Property, plant & equipment | £467,876 | £516,620 | £462,756 | £423,596 | £445,368 | £364,205 | £401,079 | £331,610 | £345,017 | £365,231 | £613,749 | £591,986 | £626,391 |
| Current assets | £363,033 | £325,945 | £334,243 | £356,178 | £405,876 | £292,821 | £246,185 | £227,577 | £262,053 | £513,996 | £189,872 | £184,204 | £189,058 |
| Cash at bank | £313,848 | £293,415 | £304,869 | £324,361 | £383,125 | £270,590 | £219,825 | £197,004 | £242,816 | £487,201 | £157,603 | £155,477 | £162,495 |
| Debtors | £33,417 | £18,452 | £15,328 | £18,556 | £11,140 | £9,393 | £13,527 | £17,921 | £9,796 | £16,416 | £20,378 | £16,913 | £15,865 |
| Stock | £15,768 | £14,078 | £14,046 | — | £11,611 | £12,838 | £12,833 | £12,652 | £9,441 | £10,379 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £105,171 | £105,508 | £116,294 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £46,552 | £9,992 | £26,138 |
| Net current assets | £171,361 | £160,764 | £194,537 | £239,891 | £204,560 | £181,075 | £128,097 | £129,656 | £131,454 | £349,447 | £84,701 | £78,696 | £72,764 |
| Assets less current liabilities | £819,237 | £857,384 | £837,293 | £843,487 | £829,928 | £725,280 | £709,176 | £641,266 | £656,471 | £714,678 | £698,450 | £670,682 | £699,155 |
| People | |||||||||||||
| Average employees | 11 | 13 | 14 | 11 | 10 | 10 | 10 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 1991-08-22
£50,000
OutstandingUnknown · created 1991-04-16
All monies
OutstandingUnknown · created 1991-03-20
£64,000.00
OutstandingUnknown · created 1991-03-04
All monies
Outstanding