Torquay Golf Club Limited(The)
Operation of sports facilities · Torquay
ActiveUnited KingdomIncorporated 1938Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£516,273
Cash
£633,741
Turnover
—
Profit / loss
—
Current assets
£716,887
Creditors < 1 year
—
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3018 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3117 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £516,273 | £507,972 | £526,480 | £537,356 | £525,681 | £706,078 | £775,509 | — | £741,338 | £751,018 |
| Equity | — | — | — | — | — | — | — | — | £741,338 | £751,018 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £418,463 | £442,356 |
| Property, plant & equipment | £617,482 | £650,035 | £645,009 | £639,095 | £647,921 | £673,716 | £560,758 | £395,486 | £418,463 | £442,356 |
| Current assets | £716,887 | £860,248 | £861,999 | £906,292 | £585,844 | £359,552 | £533,718 | £766,326 | £624,875 | £623,421 |
| Cash at bank | £633,741 | £565,452 | £585,788 | £632,971 | £434,051 | £300,857 | £465,501 | £687,918 | £570,927 | £578,570 |
| Debtors | £39,045 | £248,311 | £240,118 | £243,634 | £137,598 | £42,102 | £51,984 | £62,648 | £40,693 | £38,483 |
| Stock | — | — | — | — | £14,195 | £16,593 | £16,233 | £15,760 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £302,000 | £314,759 |
| Provisions | £65,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £14,801 | −£24,829 | £8,144 | £64,931 | −£68,485 | £45,730 | £214,751 | £423,115 | £322,875 | £308,662 |
| Assets less current liabilities | £632,283 | £625,206 | £653,153 | £704,026 | £579,436 | £719,446 | £775,509 | £818,601 | £741,338 | £751,018 |
| People & pay | ||||||||||
| Average employees | 31 | 25 | 23 | 16 | 13 | 14 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2002-09-20
All monies
OutstandingFloating · created 1988-09-02
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1988-08-10 · satisfied 1996-05-22
All monies
Satisfied