The Old Clubhouse Limited
Private Limited Company · Gullane
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£116,696
Cash
£162,714
Turnover
—
Profit / loss
—
Current assets
£197,786
Creditors < 1 year
—
Equity
£116,696
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £116,696 | £158,138 | £226,370 | £265,975 | £95,042 | −£5,188 | £862 | £14,704 | £7,507 | £12,733 | £40,363 | £91,632 | £58,074 | £89,322 | £35,236 | £49,215 |
| Equity | £116,696 | £158,138 | £226,370 | £265,975 | £95,042 | −£5,188 | £862 | £14,704 | £7,507 | £12,733 | £40,363 | £91,632 | £58,074 | £89,322 | £35,236 | £49,215 |
| Assets | ||||||||||||||||
| Fixed assets | £17,831 | £16,708 | £19,181 | £22,422 | £27,193 | £25,913 | £30,467 | £40,773 | £45,741 | £50,545 | £53,026 | £48,727 | £72,660 | £47,200 | £52,954 | £49,463 |
| Intangible assets | £0 | £0 | £0 | £0 | £1,500 | £3,000 | £4,500 | £6,000 | £7,500 | £9,000 | — | — | — | — | — | — |
| Property, plant & equipment | £17,831 | £16,708 | £19,181 | £22,422 | £25,693 | £22,913 | £25,967 | £34,773 | £38,241 | £41,545 | £42,526 | £36,727 | £59,160 | £32,200 | £34,954 | £29,963 |
| Current assets | £197,786 | £288,778 | £329,742 | £448,695 | £195,884 | £46,990 | £60,204 | £87,762 | £98,924 | £97,789 | £100,942 | £173,728 | £110,779 | £193,505 | £83,424 | £94,412 |
| Cash at bank | £162,714 | £230,440 | £287,900 | £417,013 | £148,213 | £25,356 | £33,411 | £55,261 | £70,711 | £69,994 | £73,233 | £142,777 | £81,402 | £47,463 | £64,260 | £75,877 |
| Debtors | £4,631 | £29,794 | £13,829 | £4,993 | £27,535 | £4,634 | £5,037 | £6,345 | £6,017 | £5,758 | £8,358 | £8,214 | £6,635 | £127,893 | £3,242 | £3,893 |
| Stock | £30,441 | £28,544 | £28,013 | £26,689 | £20,136 | £17,000 | £21,756 | £26,156 | £22,196 | £22,037 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £106,462 | £124,958 | £116,859 | £148,786 | — | — |
| Provisions | £3,071 | £2,837 | £3,285 | £3,883 | £4,521 | £3,921 | £4,003 | £6,107 | £6,868 | £5,723 | £7,143 | £5,865 | £8,506 | £2,597 | £3,595 | £1,611 |
| Net current assets | £103,603 | £155,934 | £232,141 | £279,103 | £113,203 | −£27,180 | −£25,602 | −£19,962 | −£31,366 | −£32,089 | −£5,520 | £48,770 | −£6,080 | £44,719 | −£14,123 | £1,363 |
| Assets less current liabilities | £121,434 | £172,642 | £251,322 | £301,525 | £140,396 | −£1,267 | £4,865 | £20,811 | £14,375 | £18,456 | £47,506 | £97,497 | £66,580 | £91,919 | £38,831 | £50,826 |
| People | ||||||||||||||||
| Average employees | 30 | 32 | 33 | 27 | 25 | 31 | 25 | 24 | 24 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-06-19
—
Outstanding