Cirencester Golf Club Limited
Activities of sport clubs · Cirencester
ActiveUnited KingdomIncorporated 1915Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,185,640
Cash
£341,701
Turnover
—
Profit / loss
—
Current assets
£435,235
Creditors < 1 year
—
Equity
£1,185,640
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,185,640 | £1,144,138 | £1,125,502 | £1,059,169 | £979,640 | £852,734 | £856,893 | £883,646 | £859,379 |
| Equity | £1,185,640 | £1,144,138 | £1,125,502 | £1,059,169 | £979,640 | £852,734 | £856,893 | £883,646 | £859,379 |
| Assets | |||||||||
| Property, plant & equipment | £1,965,994 | £1,676,839 | £1,533,664 | £1,226,271 | £1,106,073 | £1,073,990 | £1,110,366 | £1,104,633 | £1,116,077 |
| Current assets | £435,235 | £440,814 | £479,159 | £774,952 | £350,965 | £236,472 | £176,036 | £191,028 | £148,274 |
| Cash at bank | £341,701 | £341,661 | £388,853 | £703,329 | £324,920 | £208,773 | £147,461 | £156,409 | £117,682 |
| Debtors | £23,751 | £28,494 | £23,088 | £15,945 | £8,953 | £15,527 | £18,060 | £21,669 | £18,247 |
| Stock | £69,783 | £70,659 | £67,218 | £55,678 | £17,092 | £12,172 | £10,515 | £12,950 | £12,345 |
| Liabilities | |||||||||
| Provisions | £82,039 | £62,836 | — | — | — | — | — | — | — |
| Net current assets | −£34,329 | £103,527 | £136,654 | £361,840 | £72,285 | −£12,402 | −£65,492 | −£27,604 | −£58,075 |
| Assets less current liabilities | £1,931,665 | £1,780,366 | £1,670,318 | £1,588,111 | £1,178,358 | £1,061,588 | £1,044,874 | £1,077,029 | £1,058,002 |
| People | |||||||||
| Average employees | 25 | 25 | 24 | 24 | 22 | 24 | 24 | 24 | 25 |
| Source evidence | 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 chargesProperty · created 2012-11-29
All monies
OutstandingAll Assets · created 2012-08-21
All monies
OutstandingShow 12 satisfied / released
Property · created 1999-11-15 · satisfied 2012-10-03
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SatisfiedFloating · created 1992-05-01 · satisfied 2012-10-03
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SatisfiedProperty · created 1991-12-31 · satisfied 2012-10-03
All monies
SatisfiedFloating · created 1991-12-31 · satisfied 1996-10-15
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SatisfiedFloating · created 1989-06-09 · satisfied 2006-07-11
STERLING POUNDS 27,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedProperty · created 1982-10-01 · satisfied 2006-07-11
STERLING POUNDS 7,250 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1977-10-13 · satisfied 2006-07-11
All monies
SatisfiedUnknown · created 1974-10-03 · satisfied 2006-07-11
STERLING POUNDS 8,625 AND FURTHER ADVANC ES
SatisfiedUnknown · created 1974-09-16 · satisfied 1998-11-05
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SatisfiedUnknown · created 1965-11-29 · satisfied 1998-11-05
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SatisfiedUnknown · created 1948-03-03 · satisfied 1998-11-05
ALL MONEY'S DUE ETC NOT EXCEEDING STERLI NG POUNDS 1200
SatisfiedProperty · created 1932-10-19 · satisfied 1998-11-05
All monies
Satisfied