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Companies/00141008

Cirencester Golf Club Limited

Activities of sport clubs · Cirencester

ActiveUnited KingdomIncorporated 1915Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees252524242224242425
Source evidenceView 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 charges
Property · created 2012-11-29
All monies
Outstanding
All Assets · created 2012-08-21
All monies
Outstanding
Show 12 satisfied / released
Property · created 1999-11-15 · satisfied 2012-10-03
All monies
Satisfied
Floating · created 1992-05-01 · satisfied 2012-10-03
All monies
Satisfied
Property · created 1991-12-31 · satisfied 2012-10-03
All monies
Satisfied
Floating · created 1991-12-31 · satisfied 1996-10-15
All monies
Satisfied
Floating · 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
Satisfied
Property · 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
Satisfied
Unknown · created 1977-10-13 · satisfied 2006-07-11
All monies
Satisfied
Unknown · created 1974-10-03 · satisfied 2006-07-11
STERLING POUNDS 8,625 AND FURTHER ADVANC ES
Satisfied
Unknown · created 1974-09-16 · satisfied 1998-11-05
All monies
Satisfied
Unknown · created 1965-11-29 · satisfied 1998-11-05
All monies
Satisfied
Unknown · created 1948-03-03 · satisfied 1998-11-05
ALL MONEY'S DUE ETC NOT EXCEEDING STERLI NG POUNDS 1200
Satisfied
Property · created 1932-10-19 · satisfied 1998-11-05
All monies
Satisfied