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Companies/00175343

The Turton Golf Club, Limited

Activities of sport clubs · Bromley Cross

ActiveUnited KingdomIncorporated 1921Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,532,708
Cash
£103,922
Turnover
—
Profit / loss
−£54,814
Current assets
£151,596
Creditors < 1 year
—
Equity
£1,532,708
Average employees
12

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312020-12-312019-12-312018-12-312017-12-312016-12-312010-12-312009-12-31
Balance sheet
Net assets£1,532,708£1,587,522£1,560,929£1,524,897£1,543,978£1,479,396£1,493,482£1,498,549£1,505,625£1,434,612£1,440,373
Equity£1,532,708£1,587,522£1,560,929£1,524,897£1,543,978£1,479,396£1,493,482£1,498,549—£1,434,612£1,440,373
Assets
Fixed assets£2,384,819£2,395,941£2,396,209——————£1,586,538£1,597,758
Property, plant & equipment£2,384,619£2,395,741£2,396,009£2,115,045£1,619,904£1,625,516£1,643,519£1,661,978£1,618,786£1,586,538£1,597,758
Current assets£151,596£72,209£165,634£156,523£164,083£61,709£75,987£74,354£78,084£17,704£43,363
Cash at bank£103,922£9,862£109,946£0£142,956£49,064£65,340£62,374£66,179£12,977£39,343
Debtors£43,894£59,277£52,768£152,277£15,533£5,468£5,755£5,050£5,842£1,054£497
Stock£3,780£3,070£2,920£4,246£5,594£7,177£4,892£6,930£6,063——
Liabilities
Net current assets−£549,406−£472,401−£460,772−£505,305−£20,648−£127,981−£120,320−£115,326−£90,849−£130,746−£117,945
Assets less current liabilities£1,835,413£1,923,540£1,935,437£1,609,740£1,599,256£1,497,535£1,523,199£1,546,652£1,527,937£1,455,792£1,479,813
Profit & loss
Profit / loss−£54,814——−£19,081———————
People & pay
Average employees121016141010—————
Source evidenceView 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

2 outstanding charges
Fixed · created 2022-09-23
—
Outstanding
All Assets · created 2007-08-07
All monies
Outstanding
Show 3 satisfied / released
Property · created 1993-06-15 · satisfied 2006-11-25
All monies
Satisfied
Property · created 1993-06-15 · satisfied 2006-11-25
All monies
Satisfied