Moseley Golf Club,Limited(The)
Operation of sports facilities · Kings Heath
ActiveUnited KingdomIncorporated 1913Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£351,091
Cash
£235,935
Turnover
—
Profit / loss
—
Current assets
£286,208
Creditors < 1 year
—
Equity
£351,091
Average employees
16
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 | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £351,091 | £351,196 | — | — | £297,246 | £278,952 | £284,626 | £272,992 |
| Equity | £351,091 | £351,196 | — | — | £297,246 | £278,952 | — | — |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £753,328 | £695,540 | — | — | £519,567 | £516,391 | £538,300 | £566,377 |
| Current assets | £286,208 | £306,341 | — | — | £414,654 | £348,669 | £248,768 | £207,091 |
| Cash at bank | £235,935 | £264,961 | — | — | £375,441 | £315,735 | £198,485 | £142,513 |
| Debtors | £42,324 | £34,460 | — | — | £32,485 | £27,121 | £44,196 | £56,909 |
| Stock | — | — | — | — | £6,728 | £5,813 | £6,087 | £7,669 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £510,875 | £406,880 | — | — |
| Creditors after one year | — | — | — | — | £117,518 | £178,606 | — | — |
| Provisions | — | — | — | — | £8,582 | £622 | £780 | £1,067 |
| Net current assets | −£170,990 | −£140,660 | — | — | −£96,221 | −£58,211 | −£123,894 | −£154,294 |
| Assets less current liabilities | £582,338 | £554,880 | — | — | £423,346 | £458,180 | £414,406 | £412,083 |
| People | ||||||||
| Average employees | 16 | 22 | — | — | 17 | 15 | 18 | — |
| 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
2 outstanding chargesAll Assets · created 2008-01-07
All monies
OutstandingProperty · created 2008-01-07
All monies
Outstanding