Heysham Golf Club,Limited
Advertising agencies · Heysham
ActiveUnited KingdomIncorporated 1910Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£626,301
Cash
£331,532
Turnover
—
Profit / loss
−£36,477
Current assets
£396,046
Creditors < 1 year
£237,109
Equity
£626,301
Average employees
24
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 | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £626,301 | £659,929 | £622,330 | £524,768 | £461,632 | £233,734 | £137,754 | £140,085 | £164,763 | £165,039 | £308,508 | £307,903 |
| Equity | £626,301 | £659,929 | £622,330 | £524,768 | £461,632 | £233,734 | £137,754 | £140,085 | £164,763 | £165,039 | £308,508 | £307,903 |
| Assets | ||||||||||||
| Fixed assets | £684,513 | £470,026 | £463,171 | £417,084 | £407,503 | £389,526 | £317,369 | £342,431 | £313,434 | — | — | — |
| Property, plant & equipment | £677,333 | £464,135 | £457,608 | £411,666 | £402,608 | £385,449 | £313,977 | £339,442 | £313,434 | £314,872 | £339,599 | £341,397 |
| Current assets | £396,046 | £511,097 | £368,891 | £457,043 | £383,096 | £249,385 | £138,052 | £163,415 | £238,308 | £229,941 | £388,055 | £267,421 |
| Cash at bank | £331,532 | £455,853 | £329,761 | £416,472 | £355,916 | £237,424 | £128,621 | £151,962 | £156,830 | £214,405 | £363,292 | £251,413 |
| Debtors | £42,447 | £33,473 | £30,624 | £33,823 | £20,881 | £5,280 | £2,244 | £4,231 | £74,837 | £8,552 | £10,009 | £8,530 |
| Stock | — | — | — | — | — | — | £7,187 | £7,222 | £6,641 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £237,109 | £276,341 | £137,440 | £241,378 | £207,499 | £268,985 | — | — | — | £256,755 | £266,254 | £269,345 |
| Creditors after one year | £217,149 | £44,853 | £72,292 | £107,981 | £121,468 | £136,192 | — | — | — | £123,019 | £152,892 | £31,570 |
| Net current assets | £158,937 | £234,756 | £231,451 | £215,665 | £175,597 | −£19,600 | −£94,644 | −£89,137 | −£30,489 | −£26,814 | £121,801 | −£1,924 |
| Assets less current liabilities | £843,450 | £704,782 | £694,622 | £632,749 | £583,100 | £369,926 | £222,725 | £253,294 | £282,945 | £288,058 | £461,400 | £339,473 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £556,365 | £544,962 | £517,547 | — | — | £508,894 |
| Gross profit | — | — | — | — | — | — | £468,038 | £458,774 | £436,274 | — | — | £433,140 |
| Operating profit | — | — | — | — | — | — | £4,961 | −£45,386 | −£61,153 | — | — | £1,634 |
| Profit before tax | −£27,005 | £67,316 | £101,355 | £65,335 | £230,483 | £61,746 | −£182 | −£16,827 | £3,125 | — | — | £2,504 |
| Profit / loss | −£36,477 | £60,565 | £97,200 | £61,898 | — | — | −£2,332 | −£24,678 | −£276 | — | — | −£2,836 |
| People | ||||||||||||
| Average employees | 24 | 21 | 17 | 16 | 16 | 14 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2014-10-03
—
OutstandingShow 2 satisfied / released
Unknown · created 1986-06-26 · satisfied 2014-09-11
£10,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. ON AN ACCOUNT CURRENT INCLUDING MO NEYS DUE FOR GOODS SUPPLIED
SatisfiedUnknown · created 1982-07-13 · satisfied 1993-04-21
All monies
Satisfied