Pontypridd Golf Club House Limited(The)
Operation of sports facilities · Pontypridd
ActiveUnited KingdomIncorporated 1926Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£445,682
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,281
Creditors < 1 year
£146,372
Equity
£445,682
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £445,682 | £449,525 | £380,508 | £365,155 | £412,799 | £401,233 | £299,170 | £296,446 | £307,664 | £282,952 | £285,253 | £285,657 | £256,560 | £252,416 | £277,919 |
| Equity | £445,682 | £449,525 | £380,508 | £365,155 | £412,799 | £401,233 | £299,170 | £296,446 | £307,664 | £282,952 | £285,253 | £285,657 | £256,560 | £252,416 | £277,919 |
| Assets | |||||||||||||||
| Fixed assets | £777,445 | £715,885 | £732,963 | £765,235 | £738,841 | £686,145 | £649,155 | £675,814 | £703,435 | £727,577 | £754,167 | £719,823 | £744,806 | £767,473 | £795,187 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £686,145 | — | — | — | — | — | £719,823 | — | £767,473 | £795,187 |
| Current assets | £7,281 | £28,384 | £14,512 | £22,585 | £56,030 | £86,104 | £17,773 | £5,281 | £6,046 | £6,640 | £9,514 | £13,975 | £12,254 | £14,363 | £23,103 |
| Cash at bank | — | — | — | — | — | £70,312 | — | — | — | — | — | £3,420 | £3,588 | £5,003 | £15,557 |
| Debtors | — | — | — | — | — | £13,739 | — | — | — | — | — | £5,956 | £5,455 | £4,975 | £2,931 |
| Stock | — | — | — | — | — | £2,053 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £146,372 | £137,814 | £215,454 | £249,778 | £191,398 | £209,955 | £198,851 | £189,961 | £63,196 | £120,142 | £107,064 | £105,156 | £123,794 | £157,302 | £125,770 |
| Creditors after one year | £128,089 | £85,119 | £133,422 | £176,762 | £190,752 | £161,061 | £168,907 | £194,688 | £305,485 | £331,123 | £371,364 | £342,985 | £376,706 | £372,118 | £414,601 |
| Net current assets | −£129,400 | −£100,486 | −£198,183 | −£223,318 | £135,290 | −£123,851 | −£181,078 | −£184,680 | −£55,858 | −£113,502 | −£97,550 | −£91,181 | −£111,540 | −£142,939 | −£102,667 |
| Assets less current liabilities | £648,045 | £615,399 | £534,780 | £541,917 | £603,551 | £562,294 | £468,077 | £491,134 | £647,577 | £614,075 | £656,617 | £628,642 | £633,266 | £624,534 | £692,520 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 8 | 6 | 6 | 6 | 6 | — | 7 | — | — | — | — | — | — |
| 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
2 outstanding chargesCharge
Unknown · created —
£108,000
OutstandingProperty · created 1998-04-22
All monies
OutstandingShow 7 satisfied / released
Floating · created 1991-12-05 · satisfied 2005-07-15
All monies
SatisfiedFloating · created 1989-02-14 · satisfied 2005-07-15
£29,666.86 ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE. UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1984-10-17 · satisfied 2005-07-15
All monies
SatisfiedProperty · created 1984-10-16 · satisfied 2005-07-15
£30,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING MONEYS DUE FOR GOODS SUPP LIED
SatisfiedProperty · created 1981-07-09
All monies
SatisfiedUnknown · created 1981-07-02
£25,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO. TO THE CHARGEE I NCLUDING MONIES DUE FOR GOODS SOLD & DEL IVERED
SatisfiedUnknown · created 1978-09-29 · satisfied 2005-07-15
All monies
Satisfied