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Companies/00137205

Crompton And Royton Golf Club,Limited(The)

Other sports activities · Oldham

ActiveUnited KingdomIncorporated 1914Private, limited by guarantee, no share capital
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,463,398
Cash
£219,074
Turnover
—
Profit / loss
—
Current assets
£237,382
Creditors < 1 year
£120,772
Equity
£1,463,398
Average employees
0.07

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3117 months2019-10-3112 months
Balance sheet
Net assets£1,463,398£1,419,539£1,413,648—£1,336,459£1,301,708£1,274,239
Equity£1,463,398£1,419,539£1,413,648—£1,336,459£1,301,708£1,274,239
Assets
Property, plant & equipment£1,419,326£1,374,873£1,386,794—£1,289,951£1,249,753£1,273,431
Current assets£237,382£178,487£174,956—£180,430£180,518£96,259
Cash at bank£219,074£155,079£143,083—£136,340£152,833£63,699
Debtors——£25,744——£13,575£16,912
Stock————£19,712£14,110£15,648
Liabilities
Creditors within one year£120,772£90,553——£102,255——
Creditors after one year£72,538£43,268——£31,667——
Net current assets£116,610£87,934£76,806—£78,175£93,622£4,975
Assets less current liabilities£1,535,936£1,462,807£1,463,600—£1,368,126£1,343,375£1,278,406
People & pay
Average employees0.070.077—1077
Source evidenceView 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

3 outstanding charges
Floating · created 1996-03-20
£50,000 WITH ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE INCLUDING MONI ES OWING FOR GOODS SUPPLIED UNDER THE TE RMS OF THE CHARGE
Outstanding
Property · created 1994-05-23
£30000 PLUS INTEREST AND MONIES OWING FO R GOODS SUPPLIED AND OTHER MONIES DUE FR OM THE COMPANY TO THE CHARGEE
Outstanding
Charge
Unknown · created —
£587
Outstanding
Show 1 satisfied / released
Unknown · created 1963-10-10 · satisfied 2000-02-23
All monies
Satisfied