Lilley Brook Golf Club (Cheltenham) Limited

Operation of sports facilities · Charlton Kings

ActiveUnited KingdomIncorporated 1922Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,092,842

Cash

£311,508

Turnover

—

Profit / loss

—

Current assets

£335,082

Creditors < 1 year

—

Equity

£1,092,842

Average employees

GBP · company

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

10 periods

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	2016-12-31GBP · unknown
Balance sheet
Net assets	£1,092,842	£978,356	£876,261	—	—	£331,835	£234,109	£197,441	£238,739	£271,910
Equity	£1,092,842	£978,356	£876,261	£723,121	£568,829	£331,835	£234,109	£197,441	£238,739	£271,910
Assets
Property, plant & equipment	£1,204,094	£970,397	£943,788	£803,999	£823,400	£539,537	£438,837	£411,110	£429,055	£467,950
Current assets	£335,082	£420,915	£226,701	£241,594	£49,292	£122,631	£66,423	£53,106	£106,805	£108,014
Cash at bank	£311,508	£401,745	£201,510	£211,231	£40,083	£114,155	£55,708	£41,765	£92,093	£94,569
Debtors	£22,174	£18,362	£19,138	£22,555	£4,436	£4,313	£5,323	£4,787	£7,533	£7,417
Stock	—	—	—	£7,808	£4,773	£4,163	£5,392	£6,554	£7,179	£6,028
Liabilities
Creditors within one year	—	—	£294,228	—	—	—	—	—	—	—
Net current assets	−£96,983	£7,959	−£67,527	−£80,878	−£254,571	−£205,050	−£192,182	−£188,773	−£153,268	−£146,934
Assets less current liabilities	£1,107,111	£978,356	£876,261	£723,121	£568,829	£334,487	£246,655	£222,337	£275,787	£321,016
People
Average employees	14	11	10	10	15	13	14	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing