Bull Bay Golf Club Limited(The)
Private, limited by guarantee, no share capital · Amlwch, Anglesey
ActiveUnited KingdomIncorporated 1926Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£294,210
Cash
£133,391
Turnover
—
Profit / loss
—
Current assets
£168,126
Creditors < 1 year
—
Equity
£294,210
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-306 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £294,210 | £287,631 | £328,271 | £380,052 | £467,861 | £419,984 | £434,142 | £441,070 | £455,641 | £456,384 | £418,299 | £395,420 |
| Equity | £294,210 | £287,631 | £328,271 | £380,052 | £467,861 | £419,984 | £434,142 | £441,070 | £455,641 | £456,384 | £418,299 | £395,420 |
| Assets | ||||||||||||
| Property, plant & equipment | £344,298 | £337,084 | £364,484 | £383,928 | £390,964 | £405,478 | £418,091 | £398,490 | £392,824 | £424,316 | £478,835 | £496,145 |
| Current assets | £168,126 | £141,752 | £166,253 | £208,899 | £235,378 | £131,875 | £135,983 | £180,049 | £174,983 | £162,840 | £89,355 | £73,466 |
| Cash at bank | £133,391 | £107,339 | £135,007 | £176,300 | £220,349 | £123,265 | £126,396 | £172,070 | £164,466 | £94,545 | £85,341 | £69,338 |
| Debtors | £8,896 | £7,855 | £2,277 | £3,744 | £8,529 | £4,110 | £3,247 | £3,360 | £7,520 | £64,662 | £0 | — |
| Stock | £25,839 | £26,558 | £28,969 | £28,855 | £6,500 | £4,500 | £6,340 | £4,619 | £2,997 | £3,633 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £117,554 | £125,649 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £32,337 | £48,542 |
| Net current assets | −£4,688 | −£35,155 | −£11,420 | £33,262 | £122,972 | £23,448 | £27,657 | £50,710 | £78,106 | £51,435 | −£28,199 | −£52,183 |
| Assets less current liabilities | £339,610 | £301,929 | £353,064 | £417,190 | £513,936 | £428,926 | £445,748 | £449,200 | £470,930 | £475,751 | £450,636 | £443,962 |
| People & pay | ||||||||||||
| Average employees | 18 | 23 | 23 | 14 | 12 | 11 | 9 | 9 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1994-01-27
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1980-10-23 · satisfied 1992-02-21
All monies
Satisfied