Strathaven Golf Club (2022) Limited
Other sports activities · Strathaven
ActiveUnited KingdomIncorporated 2022Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£785,262
Cash
£120,236
Turnover
—
Profit / loss
—
Current assets
£156,455
Creditors < 1 year
—
Equity
£785,262
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £785,262 | £771,616 | £772,727 |
| Equity | £785,262 | £771,616 | £772,727 |
| Assets | |||
| Fixed assets | £1,456,112 | £1,488,402 | £1,406,333 |
| Property, plant & equipment | £1,453,893 | £1,486,183 | £1,404,114 |
| Current assets | £156,455 | £126,566 | £137,873 |
| Cash at bank | £120,236 | £104,576 | £113,820 |
| Debtors | £14,704 | £8,781 | £11,444 |
| Stock | £21,515 | £13,209 | £12,609 |
| Liabilities | |||
| Net current assets | −£155,053 | −£171,696 | −£172,118 |
| Assets less current liabilities | £1,301,059 | £1,316,706 | £1,234,215 |
| People | |||
| Average employees | 33 | 40 | 39 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-11-02
—
OutstandingUnknown · created 2023-11-02
—
OutstandingAll Assets · created 2023-10-20
—
Outstanding