Denton Golf Club,Limited(The)
Private, limited by guarantee, no share capital · Manchester
ActiveUnited KingdomIncorporated 1911Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,671,073
Cash
£25,515
Turnover
—
Profit / loss
—
Current assets
£188,721
Creditors < 1 year
—
Equity
£2,671,073
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,671,073 | £2,658,925 | £2,710,529 | £2,808,087 | £2,571,565 | £2,529,232 | £2,540,135 | £2,246,109 | £2,242,942 | £2,219,970 | £2,531,466 | £2,490,761 | £2,424,613 | £2,442,634 | £2,427,510 | £2,430,430 |
| Equity | £2,671,073 | £2,658,925 | £2,710,529 | £2,808,087 | £2,571,565 | £2,529,232 | £2,540,135 | £2,246,109 | £2,242,942 | £2,219,970 | £2,531,466 | £2,490,761 | £2,424,613 | £2,442,634 | £2,427,510 | £2,430,430 |
| Assets | ||||||||||||||||
| Fixed assets | £3,357,811 | £3,419,266 | £3,463,785 | £3,289,806 | £3,239,819 | £3,188,145 | £3,210,543 | £3,241,251 | £3,275,117 | £3,269,066 | £3,226,761 | £3,261,725 | £3,316,505 | £3,256,975 | £3,212,842 | £3,207,922 |
| Property, plant & equipment | £3,357,709 | £3,419,164 | £3,463,683 | £3,289,704 | £3,239,717 | £3,188,043 | £3,210,441 | £3,241,149 | £3,275,015 | £3,268,964 | £3,226,759 | £3,261,723 | £3,316,503 | £3,256,975 | £3,212,842 | £3,207,922 |
| Current assets | £188,721 | £132,777 | £165,873 | £303,160 | £119,268 | £43,763 | £14,114 | £17,164 | £12,524 | £44,465 | £35,544 | £32,683 | £27,926 | £79,467 | £114,272 | £159,461 |
| Cash at bank | £25,515 | £8,129 | £80,457 | £173,357 | £103,621 | £12,650 | £1,168 | £1,265 | £114 | £0 | £16,317 | £7,475 | £6,127 | £63,476 | £90,405 | £142,799 |
| Debtors | £163,206 | £124,648 | £85,416 | £129,803 | £15,647 | £31,113 | £12,946 | £15,899 | £12,410 | £44,465 | £12,934 | £20,429 | £16,365 | £10,936 | £19,396 | £12,816 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £219,361 | £249,770 | £281,700 | £255,018 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £511,478 | £553,877 | £638,118 | £638,790 | — | — |
| Provisions | — | — | — | — | — | — | — | £274,514 | £286,986 | £305,762 | — | — | — | — | — | — |
| Net current assets | −£211,962 | −£212,859 | −£153,721 | £38,769 | −£140,099 | −£228,735 | −£264,233 | −£266,668 | −£234,544 | −£221,948 | −£183,817 | −£217,087 | −£253,774 | −£175,551 | −£134,602 | −£84,083 |
| Assets less current liabilities | £3,145,849 | £3,206,407 | £3,310,064 | £3,328,575 | £3,099,720 | £2,959,410 | £2,946,310 | £2,974,583 | £3,040,573 | £3,047,118 | £3,042,944 | £3,044,638 | £3,062,731 | £3,081,424 | £3,078,240 | £3,123,839 |
| People | ||||||||||||||||
| Average employees | 8 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2021-08-12
—
OutstandingFloating · created 2021-08-12
—
OutstandingShow 4 satisfied / released
Unknown · created 1994-05-16 · satisfied 2021-08-02
£20,000 AND INTEREST, EXPENSES, FURTHER ADVANCES, COMPENSATION FOR SHORTFALL ON BARRELAGE, PAYMENTS FOR GOODS AND SERVIC ES SUPPLIED BY COURAGE LIMITED AND ANY H OLDING OR SUBSIDIARY COMPANY OR THEIR NO MINEES (AS DEFINED IN THE LEGAL CHARGE)
SatisfiedFloating · created 1972-02-24 · satisfied 2021-08-16
All monies
SatisfiedCharge
Unknown · created — · satisfied 2021-08-02
£3,500
SatisfiedCharge
Unknown · created — · satisfied 2021-08-02
£1,200
Satisfied