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Companies/00175180

Matlock Golf Club (Property) Limited

Private Limited Company · Matlock

ActiveUnited KingdomIncorporated 1921Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£1,189,069
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,189,069
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-282019-02-282018-02-282016-02-282015-02-282014-02-28
Balance sheet
Net assets£1,189,069£1,189,069——————£0£50,663£50,663
Equity£1,189,069£1,189,069£1,189,069£1,189,069£1,189,069£1,189,069£1,230,284£1,217,500£0£50,663£50,663
Assets
Current assets————————£0£50,663£50,663
Debtors£1,189,069£1,189,069£1,189,069£1,189,069£1,189,069£1,189,069£1,230,284£1,496,460£0£50,663£50,663
Liabilities
Net current assets—————£1,189,069£1,230,284£1,217,500£0£50,663£50,663
Assets less current liabilities£1,189,069£1,189,069£1,189,069£1,189,069£1,189,069———£0£50,663£50,663
People & pay
Average employees00000——————
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Floating · created 1986-07-18 · satisfied 1994-08-03
All monies
Satisfied
Property · created 1986-07-21 · satisfied 2013-05-15
All monies
Satisfied
Property · created 1955-09-07 · satisfied 2013-05-15
All monies
Satisfied
Property · created 1937-07-20 · satisfied 2013-05-15
All monies
Satisfied