Dore & Totley Golf Club (The) Limited

Operation of sports facilities · Sheffield

ActiveUnited KingdomIncorporated 1928Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,413,904

Cash

£256,619

Turnover

—

Profit / loss

—

Current assets

£286,822

Creditors < 1 year

£325,222

Equity

£1,413,904

Average employees

GBP · company

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

3 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30
Balance sheet
Net assets	£1,413,904	£1,397,869	£1,355,270
Equity	£1,413,904	£1,397,869	£1,355,270
Assets
Property, plant & equipment	£1,551,545	£1,521,500	£1,556,115
Current assets	£286,822	£244,929	£207,822
Cash at bank	£256,619	£222,814	£189,868
Debtors	£19,733	£12,805	£8,889
Liabilities
Creditors within one year	£325,222	£267,184	£281,549
Creditors after one year	£99,241	£101,376	£127,118
Net current assets	−£38,400	−£22,255	−£73,727
Assets less current liabilities	£1,513,145	£1,499,245	£1,482,388
People
Average employees	25	23	21
Source evidence	View filing	View filing	View filing