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Companies/00211776

Sand Moor Golf Club Limited(The)

Activities of sport clubs

ActiveUnited KingdomIncorporated 1926Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,450,639
Cash
£578,917
Turnover
—
Profit / loss
—
Current assets
£658,112
Creditors < 1 year
—
Equity
£1,450,639
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months
Balance sheet
Net assets£1,450,639£1,427,186£1,404,541£1,387,436£1,363,084£1,330,654
Equity£1,450,639£1,427,186£1,404,541£1,387,436£1,363,084£1,330,654
Assets
Property, plant & equipment£1,492,735£1,429,554£1,324,265£1,298,035£1,350,150£1,289,027
Current assets£658,112£523,670£543,603£395,493£402,506£427,496
Cash at bank£578,917£505,501£511,364£367,188£355,179£390,228
Debtors£68,828£7,184£19,598£17,721£36,743£27,588
Stock£10,367£10,985£12,641£10,584£10,584£9,680
Liabilities
Provisions£15,963£11,468£14,885£9,902£9,443£6,938
Net current assets£3,453£50,842£95,161£99,303£22,377£48,565
Assets less current liabilities£1,496,188£1,480,396£1,419,426£1,397,338£1,372,527£1,337,592
People & pay
Average employees292822222317
Source evidenceView 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 charges
Property · created 1997-12-08
All monies
Outstanding
Charge
Unknown · created 1927-08-08
NO AMOUNT SECURED
Outstanding
Charge
Unknown · created 1927-01-04
NO AMOUNT SECURED
Outstanding
Charge
Unknown · created —
£970
Outstanding
Unknown · created 1926-03-02
£1250
Outstanding
Show 1 satisfied / released
Unknown · created 1969-02-10
All monies
Part Satisfied