The Turton Golf Club, Limited
Activities of sport clubs · Bromley Cross
ActiveUnited KingdomIncorporated 1921Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 12 | 10 | 16 | 14 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-09-23
—
OutstandingAll Assets · created 2007-08-07
All monies
OutstandingShow 3 satisfied / released
Property · created 1993-06-15 · satisfied 2006-11-25
All monies
SatisfiedProperty · created 1993-06-15 · satisfied 2006-11-25
All monies
SatisfiedAppointed Trustees Of The Royal And Ancient Golf Club Of St Andrews, Walter Ronald Alexander, James Stewart Lawson, David Francis Simpson, William Roxburgh The Duly
Property · created 1990-10-01 · satisfied 2001-12-03
All monies
Satisfied