St. Mellons Golf Club (1964) Limited
Other sports activities · Cardiff
ActiveUnited KingdomIncorporated 1964Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£808,694
Cash
£179,724
Turnover
—
Profit / loss
—
Current assets
£234,528
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £808,694 | £735,367 | £732,935 | £701,374 |
| Equity | — | — | £732,935 | £701,374 |
| Assets | ||||
| Fixed assets | £1,056,581 | £1,031,079 | — | — |
| Property, plant & equipment | £1,056,581 | £1,031,079 | £902,734 | £843,974 |
| Current assets | £234,528 | £147,326 | £178,245 | £179,963 |
| Cash at bank | £179,724 | £85,315 | £129,713 | £153,912 |
| Debtors | £45,202 | £52,250 | £38,233 | £19,917 |
| Stock | £9,602 | £9,761 | £10,299 | £6,134 |
| Liabilities | ||||
| Creditors | £350,668 | £335,001 | — | — |
| Creditors within one year | — | — | £300,544 | £254,729 |
| Creditors after one year | — | — | £35,177 | £67,834 |
| Provisions | — | — | £12,323 | — |
| Net current assets | −£116,140 | −£187,675 | −£122,299 | −£74,766 |
| Assets less current liabilities | £940,441 | £843,404 | £780,435 | £769,208 |
| People | ||||
| Average employees | 17 | 12 | 11 | 11 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 1992-12-21 · satisfied 2022-07-08
All monies
Satisfied