Haverfordwest Golf Club Limited(The)
Private, limited by guarantee, no share capital · Pembrokeshire
ActiveUnited KingdomIncorporated 1934Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£147,556
Cash
£76,151
Turnover
—
Profit / loss
—
Current assets
£124,146
Creditors < 1 year
—
Equity
£147,556
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £147,556 | £122,740 | £157,406 | £122,187 | £45,901 | £66,363 | £150,115 | £224,273 |
| Equity | £147,556 | £122,740 | £157,406 | £122,187 | £45,901 | £66,363 | £150,115 | £224,273 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £379,819 | £408,105 | £385,286 | £410,511 | £332,477 | £346,798 | £361,144 | £377,864 |
| Current assets | £124,146 | £132,969 | £64,081 | £78,781 | £7,039 | £59,866 | £158,900 | £147,288 |
| Cash at bank | £76,151 | £85,752 | £135,969 | £147,852 | £44,754 | £40,929 | £144,280 | £120,993 |
| Debtors | £43,212 | £46,334 | −£68,086 | −£65,269 | −£36,498 | £14,135 | £8,892 | £21,628 |
| Stock | — | — | −£3,802 | −£3,802 | −£1,217 | £4,802 | £5,728 | £4,667 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £213,175 | £266,170 | £248,857 | £340,301 | £160,869 | £82,239 |
| Creditors after one year | — | — | £78,786 | £100,935 | — | — | £209,060 | £218,640 |
| Net current assets | −£58,298 | −£234,853 | −£149,094 | −£187,389 | −£241,818 | −£280,435 | −£1,969 | £65,049 |
| Assets less current liabilities | £321,521 | £173,252 | £236,192 | £223,122 | £90,659 | — | £359,175 | £442,913 |
| People & pay | ||||||||
| Average employees | 7 | 4 | 0 | 0 | 0 | 0 | — | 9 |
| Source evidence | 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
7 outstanding chargesCharge
Unknown · created 2024-10-20
—
OutstandingCharge
Unknown · created 2024-10-20
—
OutstandingCharge
Unknown · created 2022-10-20
—
OutstandingProperty · created 1993-11-09
All monies
OutstandingAll Assets · created 1992-07-15
All monies
OutstandingProperty · created 1992-07-10
All monies
OutstandingProperty · created 1992-07-10
All monies
OutstandingShow 2 satisfied / released
Charge
Unknown · created 2016-10-19 · satisfied 2021-11-19
—
SatisfiedAll Assets · created 2016-10-19 · satisfied 2016-11-14
—
Satisfied