Clwb Golff Aberystwyth Golf Club Limited
Private Limited Company · Aberystwyth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£805,405
Cash
£116,288
Turnover
—
Profit / loss
—
Current assets
£124,101
Creditors < 1 year
£87,319
Equity
£805,405
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £805,405 | £776,095 | £756,584 | £821,763 | £765,022 | £716,321 | £611,381 | £630,791 | £606,231 | £226,478 | £221,606 | £204,040 | £195,265 | £195,140 |
| Equity | £805,405 | £776,095 | £756,584 | £821,763 | £765,022 | £716,321 | £611,381 | £630,791 | £606,231 | £226,478 | £221,606 | £204,040 | £195,265 | £195,140 |
| Assets | ||||||||||||||
| Fixed assets | £1,114,771 | £1,096,021 | £1,065,603 | £1,058,664 | £1,060,205 | £1,059,544 | £1,061,284 | £1,062,867 | £1,065,184 | £722,149 | £749,019 | £255,847 | £304,152 | £356,870 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £1,114,771 | £1,096,021 | £1,065,603 | £1,058,664 | £1,060,205 | £1,059,544 | £1,061,284 | £1,062,867 | £1,065,184 | £722,149 | — | £225,040 | £242,539 | £264,451 |
| Current assets | £124,101 | £127,032 | £202,893 | £185,644 | £172,450 | £131,513 | £47,739 | £86,062 | £96,642 | £79,352 | £72,106 | £52,381 | £65,231 | £31,006 |
| Cash at bank | £116,288 | £107,167 | £198,293 | £175,281 | £167,360 | £128,312 | £39,994 | £74,995 | £89,269 | £72,057 | — | £44,520 | £46,779 | £19,874 |
| Debtors | £4,218 | £15,948 | £0 | £5,446 | — | — | £2,373 | £4,115 | £1,348 | £918 | — | £0 | £11,736 | £5,396 |
| Stock | £3,595 | £3,917 | £4,600 | £4,917 | £5,090 | £3,201 | £5,372 | £6,952 | £6,025 | £6,377 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £87,319 | £77,283 | £124,042 | — | — | — | — | — | — | — | — | £80,334 | £96,794 | £170,569 |
| Creditors after one year | £250,553 | £273,588 | £297,254 | — | — | — | — | — | — | — | — | £23,854 | £77,324 | £22,167 |
| Provisions | £95,595 | £96,087 | £90,616 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £36,782 | £49,749 | £78,851 | £130,300 | £103,732 | £73,778 | −£8,868 | £31,675 | £28,200 | £12,230 | £1,096 | −£27,953 | −£31,563 | −£139,563 |
| Assets less current liabilities | £1,151,553 | £1,145,770 | £1,144,454 | £1,188,964 | £1,163,937 | £1,133,322 | £1,052,416 | £1,094,542 | £1,093,384 | £734,379 | £750,115 | £227,894 | £272,589 | £217,307 |
| People | ||||||||||||||
| Average employees | 3 | 2 | — | 7 | 7 | 2 | 1 | 2 | 2 | 2 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2017-01-20
—
OutstandingAll Assets · created 2015-02-21
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OutstandingFixed · created 2013-02-01
All monies
Outstanding