Grange Park Golf Club,Limited(The)
Other sports activities · St Helens
ActiveUnited KingdomIncorporated 1911Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£636,197
Cash
£373,686
Turnover
—
Profit / loss
£33,562
Current assets
£408,091
Creditors < 1 year
—
Equity
£636,197
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £636,197 | £602,635 | £639,724 | £633,479 | £632,639 | £563,011 | £454,817 | £428,117 |
| Equity | £636,197 | £602,635 | £639,724 | £633,479 | £632,639 | £563,011 | £454,817 | £428,117 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £608,173 |
| Property, plant & equipment | £632,079 | £644,775 | £685,825 | £611,189 | £530,166 | £554,495 | £572,080 | £608,173 |
| Current assets | £408,091 | £319,143 | £372,664 | £372,933 | £360,235 | £268,751 | £166,658 | £82,720 |
| Cash at bank | £373,686 | £279,971 | £342,763 | £345,528 | £336,100 | £236,081 | £134,790 | £52,576 |
| Debtors | £20,559 | £28,122 | £16,460 | £16,423 | £12,054 | £26,116 | £20,188 | £19,037 |
| Stock | £13,846 | £11,050 | £13,441 | £10,982 | £12,081 | £6,554 | £11,680 | £11,107 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £186,823 |
| Creditors after one year | — | — | — | — | — | — | — | £75,635 |
| Net current assets | £99,995 | £34,673 | £75,009 | £105,688 | £135,871 | £56,774 | −£56,232 | −£104,103 |
| Assets less current liabilities | £732,074 | £679,448 | £760,834 | £716,877 | £666,037 | £611,269 | £515,848 | £504,070 |
| Profit & loss | ||||||||
| Profit / loss | £33,562 | — | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 25 | 23 | 23 | 24 | 24 | 22 | 28 | 30 |
| Source evidence | 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
8 outstanding chargesAll Assets · created 2006-07-03
All monies
OutstandingProperty · created 2000-02-07
All monies
OutstandingCharge
Unknown · created 1957-04-15
NO AMOUNT SECURED
OutstandingCharge
Unknown · created 1957-01-04
NO AMOUNT SECURED
OutstandingCharge
Unknown · created 1956-08-29
NO AMOUNT SECURED
OutstandingCharge
Unknown · created 1956-06-07
NO AMOUNT SECURED
OutstandingProperty · created 1926-12-31
2175 DEBENDUTRE STOCK & £1800 DEBENTU RE BONDS
OutstandingCharge
Unknown · created —
£700
OutstandingShow 3 satisfied / released
Property · created 1995-09-18 · satisfied 2000-07-05
All monies
SatisfiedUnknown · created 1991-04-23 · satisfied 1995-07-21
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E INCLUDING MONEYS DUE FOR GOODS SOLD AN D DELIVERED
SatisfiedProperty · created 1956-10-27 · satisfied 1991-03-26
All monies
Satisfied