Coed-Y-Mwstwr Golf Club (1998) Limited
Activities of sport clubs · Bridgend
ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£100,650
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,342
Creditors < 1 year
—
Equity
£100,650
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2012-06-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £100,650 | £102,789 | £111,239 | £110,952 | £98,798 | £75,784 | £50,587 | −£69,901 | −£92,870 | −£103,270 | £106,539 | £103,850 | £103,693 | — | £105,740 |
| Equity | £100,650 | £102,789 | £111,239 | £110,952 | £98,798 | £75,784 | £50,587 | £69,901 | £92,870 | £103,270 | £106,539 | £103,850 | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £260,588 | £264,073 | £268,646 | £273,219 | £272,784 | £278,882 | £284,142 | −£214,757 | −£191,535 | −£193,713 | £195,424 | £197,892 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £193,811 | £193,267 | £193,267 |
| Current assets | £26,342 | £12,352 | £59,681 | £122,073 | £77,056 | £70,872 | £39,910 | −£29,057 | −£8,976 | −£8,219 | £23,687 | £3,195 | £8,509 | — | £9,369 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £4,204 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,115 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £82,663 | £52,664 | £47,780 | — | £48,648 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £29,909 | £44,573 | £50,847 | — | £48,248 |
| Net current assets | −£25,306 | −£30,476 | £24,535 | −£29,008 | −£40,871 | −£63,430 | −£137,848 | £47,594 | £98,665 | £80,929 | −£58,976 | −£49,469 | −£39,271 | — | −£39,279 |
| Assets less current liabilities | £235,282 | £233,597 | £293,181 | £244,211 | £231,913 | £215,452 | £146,294 | −£167,163 | −£92,870 | −£112,784 | £136,448 | £148,423 | £154,540 | — | £153,988 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 10 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2001-03-30
£12,500.00 TOGETHER WITH INTEREST AT THE RATE OF FOUR PER CENT PER ANNUM ABOVE B ASE RATE DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShares · created 2001-03-30
All monies
OutstandingAll Assets · created 1998-09-14
All monies
Outstanding