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Companies/00172134

Hollywood Golf Club Ltd

Private, limited by guarantee, no share capital · Nr Birmingham

ActiveUnited KingdomIncorporated 1920Private, limited by guarantee, no share capital
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£281,682
Cash
£54,558
Turnover
—
Profit / loss
—
Current assets
£85,325
Creditors < 1 year
£347,704
Equity
−£281,682
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months
Balance sheet
Net assets−£281,682−£316,906−£301,723−£202,276—
Equity−£281,682−£316,906−£301,723−£202,276−£82,816
Assets
Intangible assets——£0——
Property, plant & equipment£71,998£75,444£92,168£81,465£81,105
Current assets£85,325£118,572£167,056£151,879£239,479
Cash at bank£54,558£88,245£127,735£78,544£196,631
Debtors£18,383£19,158£26,134£59,665£29,544
Liabilities
Creditors within one year£347,704£374,778—£435,620£403,400
Creditors after one year£91,301£136,144—£0—
Net current assets−£262,379−£256,206−£212,901−£283,741−£163,921
Assets less current liabilities−£190,381−£180,762−£120,733−£202,276−£82,816
People & pay
Average employees1616161616
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All monies
Outstanding
Unknown · created 1960-01-11
All monies
Outstanding
Charge
Unknown · created —
£1,000
Outstanding
Charge
Unknown · created —
£1,500
Outstanding
Show 4 satisfied / released
Fixed · created 2013-10-25 · satisfied 2014-05-09
—
Satisfied
Floating · created 2013-09-03 · satisfied 2014-05-09
—
Satisfied
Floating · created 2013-09-03 · satisfied 2014-05-09
—
Satisfied
Floating · created 1972-04-14 · satisfied 1998-08-06
All monies
Satisfied