Turnhouse Golf Club Limited (The)
Advertising agencies
ActiveUnited KingdomIncorporated 1909Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£238,283
Cash
£334,131
Turnover
—
Profit / loss
—
Current assets
£544,217
Creditors < 1 year
£592,583
Equity
£238,283
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £238,283 | £242,916 | £300,399 | £349,734 | £388,785 | £293,826 | £275,055 | £265,499 | £245,194 |
| Equity | £238,283 | £242,916 | — | £349,734 | £388,785 | £293,826 | — | — | £245,194 |
| Assets | |||||||||
| Property, plant & equipment | £286,649 | £288,361 | £314,500 | £584,841 | £556,864 | £528,240 | £579,883 | £590,140 | £606,425 |
| Current assets | £544,217 | £502,509 | £447,548 | £287,813 | £335,462 | £290,137 | £266,411 | £173,346 | £54,839 |
| Cash at bank | £334,131 | £342,721 | £426,397 | £260,398 | £318,054 | £278,910 | £246,409 | £159,619 | £39,298 |
| Debtors | £201,762 | £149,395 | £11,340 | £18,536 | £8,630 | £5,800 | £13,329 | £6,163 | £7,168 |
| Stock | — | — | — | — | £8,778 | £5,427 | £6,673 | £7,564 | £8,373 |
| Liabilities | |||||||||
| Creditors within one year | £592,583 | £536,303 | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £11,651 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £22,415 | £22,415 | £29,750 | £29,750 | £29,750 | £29,750 |
| Net current assets | −£48,366 | −£33,794 | £14,864 | −£148,031 | −£47,006 | −£56,526 | −£147,880 | −£158,626 | −£173,481 |
| Assets less current liabilities | £238,283 | £254,567 | £329,364 | £436,810 | £509,858 | £471,714 | £432,003 | £431,514 | £432,944 |
| People | |||||||||
| Average employees | 20 | 18 | 19 | 18 | 16 | 18 | 18 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2009-07-20
All monies
Outstanding