Yeovil Golf Club Limited(The)
Operation of sports facilities · Somerset
ActiveUnited KingdomIncorporated 1954Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,061,844
Cash
£656,865
Turnover
—
Profit / loss
—
Current assets
£847,025
Creditors < 1 year
£1,006,606
Equity
£1,061,844
Average employees
0.44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,061,844 | £1,057,846 | £1,104,601 | £1,166,562 | £953,136 | £892,336 | £923,545 | £952,325 | £976,058 | £927,662 |
| Equity | £1,061,844 | £1,057,846 | £1,104,601 | £1,166,562 | — | £892,336 | £923,545 | £952,325 | £976,058 | £927,662 |
| Assets | ||||||||||
| Property, plant & equipment | £1,375,487 | £1,381,695 | £1,391,871 | £1,241,228 | £1,139,112 | £1,160,711 | £1,211,202 | £1,244,937 | £1,319,880 | £1,258,195 |
| Current assets | £847,025 | £784,509 | £745,037 | £825,036 | £556,458 | £234,304 | £279,020 | £282,716 | £291,645 | £240,955 |
| Cash at bank | £656,865 | £588,708 | £546,493 | £655,211 | £401,058 | £223,762 | £258,468 | £277,615 | £284,674 | £235,081 |
| Debtors | £4,522 | £6,353 | £6,020 | £9,230 | £18,339 | £10,542 | £20,552 | £5,101 | £6,971 | £5,825 |
| Stock | — | — | — | — | £137,061 | £0 | — | — | — | £49 |
| Liabilities | ||||||||||
| Creditors within one year | £1,006,606 | £910,891 | £841,191 | £732,334 | — | — | — | — | — | — |
| Creditors after one year | £154,062 | £197,467 | £191,116 | £167,368 | — | — | — | — | — | — |
| Net current assets | −£159,581 | −£126,382 | −£96,154 | £92,702 | £9,634 | −£165,049 | −£153,711 | −£122,236 | −£141,217 | −£118,541 |
| Assets less current liabilities | £1,215,906 | £1,255,313 | £1,295,717 | £1,333,930 | £1,148,746 | £995,662 | £1,057,491 | £1,122,701 | £1,178,663 | £1,139,654 |
| People | ||||||||||
| Average employees | 0.44 | 0.44 | 41 | 37 | 27 | 14 | 12 | — | — | — |
| 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
1 outstanding chargesFixed · created 2007-08-16
All monies
OutstandingShow 4 satisfied / released
Floating · created 1995-01-04 · satisfied 2007-09-11
All monies
SatisfiedFloating · created 1991-01-29 · satisfied 2007-09-11
£30,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA ARGEE.
SatisfiedProperty · created 1990-11-27 · satisfied 2010-03-02
All monies
SatisfiedProperty · created 1989-10-20 · satisfied 1993-12-03
All monies
Satisfied