Hazel Grove Golf Club Ltd
Operation of sports facilities · Stockport
ActiveUnited KingdomIncorporated 1920Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£357,374
Cash
£141,735
Turnover
—
Profit / loss
—
Current assets
£235,377
Creditors < 1 year
—
Equity
£84,662
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £357,374 | £271,567 | £314,702 | £267,442 | £131,449 | £93,190 | £127,898 | £167,144 | £216,156 | £108,135 | £112,625 | £90,416 | £116,797 | — | £115,538 |
| Equity | £84,662 | £412 | £314,702 | £267,442 | £131,449 | £93,190 | £127,898 | £167,144 | £216,156 | £108,135 | £112,625 | £90,416 | £116,797 | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £446,895 | £493,298 | £532,367 | — | — |
| Property, plant & equipment | £457,682 | £359,984 | £319,213 | £256,603 | £255,096 | £265,548 | £280,364 | £304,843 | £359,279 | £393,268 | £446,895 | £493,298 | £532,367 | £515,324 | £515,324 |
| Current assets | £235,377 | £288,053 | £349,056 | £443,787 | £349,600 | £172,506 | £164,843 | £169,625 | £265,084 | £111,844 | £61,369 | £62,664 | £39,527 | — | £61,820 |
| Cash at bank | £141,735 | £245,005 | £315,695 | £415,818 | £329,255 | £134,753 | £136,632 | £139,288 | £242,673 | £56,367 | £32,832 | £51,821 | £13,760 | — | £42,274 |
| Debtors | £85,469 | £34,475 | £23,792 | £20,449 | £13,928 | £30,444 | £20,591 | £24,216 | £16,249 | £49,282 | £22,430 | £4,690 | £15,922 | — | £11,067 |
| Stock | — | — | — | £7,520 | £6,417 | £7,309 | £7,620 | £6,121 | £6,162 | £6,195 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £327,047 | — | — | — | — | — | — | — | £297,274 | £331,664 | £282,440 | — | £320,426 |
| Creditors after one year | — | — | £22,750 | — | — | — | — | — | — | — | £98,365 | £133,882 | £172,657 | — | £141,180 |
| Provisions | £3,770 | £3,770 | £3,770 | £3,770 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£63,332 | −£30,218 | £22,009 | £45,442 | −£81,980 | −£165,447 | −£136,743 | −£126,304 | −£104,443 | −£216,999 | −£235,905 | −£269,000 | −£242,913 | — | −£258,606 |
| Assets less current liabilities | £394,350 | £329,766 | £341,222 | £302,045 | £173,116 | £100,101 | £143,621 | £178,539 | £254,836 | £176,269 | £210,990 | £224,298 | £289,454 | — | £256,718 |
| People | |||||||||||||||
| Average employees | 9 | 8 | 9 | 9 | 7 | 8 | 7 | 7 | 6 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFixed · created 1991-09-09
All monies
OutstandingFixed · created 1991-09-09
All monies
OutstandingUnknown · created 1988-06-06
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE CHARGE.
OutstandingProperty · created 1986-11-25
All monies
OutstandingProperty · created 1979-01-30
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1990-03-09 · satisfied 1999-09-28
£40,000 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF THE CHARGE.
SatisfiedUnknown · created 1984-10-19
All monies
SatisfiedUnknown · created 1980-11-20
£6,000 AND ALL OTHER MONIES OWING TO THE CHARGEE FOR GOODS AND SERVICES SUPPLIED ON ACCOUNT CURRENT OR STATED.
Satisfied