Cotswold Hills Golf Club Limited (The)

Operation of sports facilities · Cheltenham

ActiveUnited KingdomIncorporated 1973Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£1,707,329

Cash

£817,487

Turnover

—

Profit / loss

—

Current assets

£853,177

Creditors < 1 year

£488,078

Equity

£1,707,329

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£1,707,329	£1,538,698	£1,522,000	£1,318,367	£1,123,231	£907,648	£849,049	—	—
Equity	£1,707,329	£1,538,698	£1,522,000	£1,318,367	£1,123,231	£907,648	£849,049	£837,412	£858,071
Assets
Property, plant & equipment	£1,386,704	£1,422,126	£1,084,491	£1,067,346	£1,070,747	£1,101,570	£1,065,181	£664,070	£670,762
Current assets	£853,177	£640,065	£961,471	£980,809	£762,188	£477,951	£328,273	£438,363	£435,897
Cash at bank	£817,487	£547,452	£708,697	£870,569	£739,560	£451,501	£302,291	£388,155	£387,485
Debtors	£15,351	£75,212	£236,718	£101,750	£12,164	£17,304	£12,826	£37,118	£37,428
Stock	—	—	—	£8,490	£10,464	£9,146	£13,156	£13,090	£10,984
Liabilities
Creditors within one year	£488,078	£469,853	£496,641	—	—	—	—	—	—
Creditors after one year	£44,474	£53,640	£27,321	—	—	—	—	—	—
Net current assets	£365,099	£170,212	£464,830	£495,110	£328,916	£103,528	£27,445	£173,342	£187,309
Assets less current liabilities	£1,751,803	£1,592,338	£1,549,321	£1,562,456	£1,399,663	£1,205,098	£1,092,626	£837,412	£858,071
People
Average employees	29	32	29	25	21	19	24	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing