South Pembrokeshire Golf Club Limited
Private, limited by guarantee, no share capital · Pembroke Dock
ActiveUnited KingdomIncorporated 1994Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£100,606
Cash
£580
Turnover
—
Profit / loss
—
Current assets
£5,629
Creditors < 1 year
£250,090
Equity
£100,606
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £100,606 | £91,556 | £88,466 | £84,413 | £86,100 | £67,297 | £39,372 | −£3,047 | −£4,519 | −£9,485 | £5,937 | £18,270 | £17,654 | £18,977 |
| Equity | £100,606 | £91,556 | £88,466 | £84,413 | — | — | — | −£3,047 | −£4,519 | −£9,485 | £5,937 | £18,270 | £17,654 | £18,977 |
| Assets | ||||||||||||||
| Fixed assets | £354,676 | £356,722 | £310,958 | £311,154 | £313,503 | £313,935 | £299,193 | £205,108 | £210,028 | £199,387 | £208,906 | £216,297 | £225,683 | £236,006 |
| Property, plant & equipment | £280,507 | £282,553 | £236,789 | £236,985 | £239,334 | £239,766 | £219,193 | £205,108 | £210,027 | £199,386 | £208,906 | £216,297 | £225,683 | £236,006 |
| Current assets | £5,629 | £16,415 | £5,694 | £16,582 | £8,967 | £3,313 | £16,664 | £8,674 | £8,265 | £4,834 | £10,927 | £10,135 | £7,159 | £9,948 |
| Cash at bank | £580 | £892 | £285 | £14,986 | £843 | £501 | £796 | £1,075 | £668 | £867 | £3,714 | £2,556 | £2,119 | £6,090 |
| Debtors | £3,669 | £13,943 | £3,785 | £0 | — | £1,251 | £9,685 | £1,416 | £4,700 | £1,375 | £3,418 | £3,708 | £2,725 | £1,474 |
| Stock | — | — | — | — | £1,596 | £1,561 | £6,183 | £6,183 | £2,897 | £2,592 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £250,090 | £280,210 | £226,815 | £229,231 | £138,724 | £140,253 | £169,719 | £109,277 | £99,542 | £86,153 | £75,337 | £58,895 | £55,498 | £67,144 |
| Creditors after one year | — | — | — | — | £83,554 | £95,606 | £92,674 | £107,552 | £123,270 | £127,553 | £138,559 | £149,267 | £159,690 | £159,833 |
| Provisions | £9,609 | £1,371 | £1,371 | £14,092 | £14,092 | £14,092 | £14,092 | — | — | — | — | — | — | — |
| Net current assets | −£244,461 | −£263,795 | −£221,121 | −£212,649 | −£129,757 | −£136,940 | −£153,055 | −£100,603 | −£91,277 | −£81,319 | −£64,410 | −£48,760 | −£48,339 | −£57,196 |
| Assets less current liabilities | £110,215 | £92,927 | £89,837 | £98,505 | £183,746 | £176,995 | £146,138 | £104,505 | £118,751 | £118,068 | £144,496 | £167,537 | £177,344 | £178,810 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £193,521 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £166,666 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £8,030 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £4,966 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £4,966 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | 8 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
9 outstanding chargesUnknown · created 2026-08-26
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OutstandingUnknown · created 2020-11-19
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OutstandingFloating · created 2019-08-30
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OutstandingFloating · created 1996-02-08
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OutstandingFloating · created 1995-05-01
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OutstandingFloating · created 1995-05-01
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OutstandingFloating · created 1994-11-17
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OutstandingFloating · created 1994-11-17
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OutstandingAll Assets · created 1994-10-03
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OutstandingShow 1 satisfied / released
Floating · created 1994-11-17 · satisfied 1996-02-02
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Satisfied