The Royston Golf Club Limited
Private, limited by guarantee, no share capital · Hertfordshire
ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£381,695
Cash
£88,120
Turnover
—
Profit / loss
—
Current assets
£123,317
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £381,695 | £393,786 | £355,867 | £368,243 | £336,710 | £327,637 |
| Assets | ||||||
| Fixed assets | £561,296 | £521,025 | £487,805 | £452,846 | £415,688 | £455,930 |
| Property, plant & equipment | £181,296 | £141,025 | £167,805 | £132,846 | £95,688 | £90,930 |
| Current assets | £123,317 | £161,800 | £160,418 | £223,313 | £223,428 | £120,754 |
| Cash at bank | £88,120 | £99,831 | £114,216 | £190,456 | £177,030 | £83,365 |
| Debtors | £23,482 | £39,485 | £22,196 | £9,449 | £30,940 | £20,428 |
| Stock | — | — | — | — | £15,458 | £16,961 |
| Liabilities | ||||||
| Provisions | £9,412 | £9,564 | £811 | £821 | £1,789 | £5,559 |
| Net current assets | −£170,189 | −£117,675 | −£131,127 | −£83,782 | −£77,189 | −£122,734 |
| Assets less current liabilities | £391,107 | £403,350 | £356,678 | £369,064 | £338,499 | £333,196 |
| People | ||||||
| Average employees | 24 | 24 | 21 | 23 | 15 | 15 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2008-09-05
All monies
OutstandingFloating · created 2006-01-31
All monies
Outstanding