Leamington And County Golf Club,Limited(The)

Operation of sports facilities · Leamington Spa

ActiveUnited KingdomIncorporated 1908Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,133,438

Cash

£142,685

Turnover

—

Profit / loss

—

Current assets

£231,832

Creditors < 1 year

£427,303

Equity

£1,133,438

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£1,133,438	£1,168,434	£1,222,979	£1,286,139	£1,375,145	£1,300,471	£861,127	£962,448	£1,032,753	£1,154,597	£1,089,762
Equity	£1,133,438	£1,168,434	£1,222,979	£1,286,139	£1,375,145	£1,300,471	£861,127	£962,448	£1,032,753	£1,154,597	£1,089,762
Assets
Property, plant & equipment	£1,422,670	£1,438,626	£1,499,588	£1,464,238	£1,433,263	£1,476,302	£1,076,966	£1,121,923	£1,151,700	£1,199,797	£1,158,091
Current assets	£231,832	£242,492	£287,216	£399,380	£327,207	£172,755	£102,098	£65,430	£31,016	£154,489	£127,960
Cash at bank	£142,685	£148,379	£163,395	£368,740	£264,157	£152,940	£74,298	£36,998	£16,748	£58,080	£108,919
Debtors	£72,586	£86,253	£110,879	£23,137	£54,599	£12,260	£21,445	£19,970	£8,209	£88,494	£9,452
Stock	—	—	—	—	£8,451	£7,555	£6,355	£8,462	£6,059	£7,915	£9,589
Liabilities
Creditors within one year	£427,303	£421,201	£455,105	£455,342	—	—	—	—	—	—	—
Creditors after one year	£93,761	£91,483	£108,720	£122,137	—	—	—	—	—	—	—
Net current assets	−£195,471	−£178,709	−£167,889	−£55,962	−£35,790	−£153,942	−£194,550	−£138,453	−£115,514	−£37,863	−£59,040
Assets less current liabilities	£1,227,199	£1,259,917	£1,331,699	£1,408,276	£1,397,473	£1,322,360	£882,416	£983,470	£1,036,186	£1,161,934	£1,099,051
Profit & loss
Profit / loss	—	—	—	−£89,006	—	—	—	—	—	—	—
People
Average employees	16	16	19	19	19	19	19	19	22	22	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing