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Companies/00197964

Halifax Bradley Hall Golf Club Limited

Activities of sport clubs · Halifax

ActiveUnited KingdomIncorporated 1924Private Limited Company
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Financial position

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

Net assets
£330,711
Cash
£38,494
Turnover
—
Profit / loss
—
Current assets
£153,007
Creditors < 1 year
£162,174
Equity
£330,711
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

16 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 · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£330,711£328,138£297,599£312,710—£388,205——£276,817£267,717£267,769£285,490£252,358£246,323£225,754£283,907
Equity£330,711£328,138£297,599£312,710£384,067£388,205£318,008£268,203£276,817£267,717£267,769£285,490£252,358£246,323£225,754£283,907
Assets
Fixed assets————————£354,974£258,444£337,132£348,599£311,004£281,163£289,536£282,552
Property, plant & equipment£392,155£341,849£326,518£330,013£332,735£338,881——£354,974£258,444£337,132£348,599£311,004£281,163£289,536£282,552
Current assets£153,007£102,212£105,135£133,470£206,533£175,614——£46,712£14,831£15,636£13,264£15,545£15,195£11,907£53,075
Cash at bank£38,494£35,041£25,924£40,958£105,761£97,135——£9,654£0£646£2,461£50£621£751£34,804
Debtors£106,226£57,405£70,787£87,434£95,707£76,822——£37,058£14,831£14,990£10,803£15,495£9,935£7,847£14,141
Stock————£5,065£1,657——£0———————
Liabilities
Creditors within one year£162,174£104,117£110,748£150,773£155,201£120,448——£113,199£0£55,605£70,429£65,858£50,035£75,689—
Creditors after one year£52,277£11,806£23,306£0—£5,842——£11,670£5,558£29,394£5,944£8,333———
Net current assets−£9,167−£1,905−£5,613−£17,303£51,332£55,166——−£66,487£14,831−£39,969−£57,165−£50,313−£34,840−£63,782£1,355
Assets less current liabilities£382,988£339,944£320,905£312,710£384,067£394,047——£288,487£273,275£297,163£291,434£260,691£246,323£225,754£283,907
Profit & loss
Profit / loss—————£70,097——————————
People
Average employees171615151514——7———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-10-03
—
Outstanding
Show 2 satisfied / released
Property · created 1982-09-08 · satisfied 2000-01-27
£7,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE FOR GOODS SUPPLIED OR OTHERWISE.
Satisfied
Property · created 1982-05-07 · satisfied 2016-03-23
All monies
Satisfied