Ham Manor Golf Club Limited(The)
Activities of sport clubs · Littlehampton
ActiveUnited KingdomIncorporated 1962Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,113,446
Cash
£668,151
Turnover
—
Profit / loss
£12,614
Current assets
£727,865
Creditors < 1 year
—
Equity
£1,113,446
Average employees
25
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,113,446 | £1,100,832 | — | £1,062,045 | £978,046 | £939,896 | £517,208 |
| Equity | £1,113,446 | £1,100,832 | — | £1,062,045 | £978,046 | £939,896 | £517,208 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £1,526,979 | £1,684,515 | £1,809,874 |
| Property, plant & equipment | £1,219,793 | £1,191,813 | — | £1,216,383 | £1,089,979 | £1,264,515 | £1,389,874 |
| Current assets | £727,865 | £682,236 | — | £667,726 | £484,891 | £288,065 | £278,029 |
| Cash at bank | £668,151 | £613,328 | — | £606,996 | £331,745 | £93,781 | £59,883 |
| Debtors | £6,998 | £21,351 | — | £18,821 | £130,817 | £155,578 | £180,214 |
| Stock | — | — | — | — | £22,329 | £38,706 | £37,932 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £774,879 | £846,262 | £826,578 | — |
| Creditors after one year | — | — | — | £47,185 | £105,482 | £134,706 | £192,898 |
| Provisions | — | — | — | — | £82,080 | £71,400 | £71,400 |
| Net current assets | −£11,316 | −£12,663 | — | −£107,153 | −£361,371 | −£538,513 | −£1,028,368 |
| Assets less current liabilities | £1,208,477 | £1,179,150 | — | £1,109,230 | £1,165,608 | £1,146,002 | £781,506 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £771,164 | £1,055,250 | £926,782 |
| Gross profit | — | — | — | — | £291,399 | £310,267 | £234,954 |
| Operating profit | — | — | — | — | £50,113 | £508,415 | −£91,472 |
| Profit before tax | £16,751 | £30,511 | — | — | £54,500 | £497,882 | −£107,006 |
| Profit / loss | £12,614 | £23,776 | — | — | £38,150 | £422,688 | −£120,525 |
| People & pay | |||||||
| Average employees | 25 | 25 | — | 22 | 21 | 14 | 10 |
| Source evidence | 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
3 outstanding chargesFloating · created 2012-11-27
All monies
OutstandingCharge
Unknown · created —
£50,000
OutstandingAll Assets · created 1971-11-05
£10,000
OutstandingShow 1 satisfied / released
Charge
Unknown · created — · satisfied 1999-06-08
£40,000
Satisfied