Canterbury Golf Club Limited

Operation of sports facilities · Canterbury

ActiveUnited KingdomIncorporated 1927Private, limited by guarantee, no share capital

Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets

£492,082

Cash

£84,521

Turnover

—

Profit / loss

—

Current assets

£396,722

Creditors < 1 year

£1,074,773

Equity

£492,082

Average employees

GBP · company

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

6 periods

Reported figures	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3115 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	£492,082	£527,799	£556,084	£542,499	£589,084	£518,744
Equity	£492,082	£527,799	£556,084	£542,499	£589,084	£518,744
Assets
Property, plant & equipment	£1,902,583	£1,830,291	£1,778,200	£1,722,576	£1,507,090	£1,505,055
Current assets	£396,722	£670,711	£794,392	£775,163	£450,227	£105,240
Cash at bank	£84,521	£468,498	£645,394	£609,413	£369,174	£61,109
Debtors	£203,994	£93,891	£63,984	£117,187	£63,129	£28,449
Stock	£108,207	£108,322	£85,014	£48,563	£17,924	£15,682
Liabilities
Creditors within one year	£1,074,773	£1,225,460	£716,383	£636,420	£319,732	£284,053
Creditors after one year	£732,450	£747,743	£1,300,125	£1,318,820	£1,048,501	£807,498
Net current assets	−£678,051	−£554,749	£78,009	£138,743	£130,495	−£178,813
Assets less current liabilities	£1,224,532	£1,275,542	£1,856,209	£1,861,319	£1,637,585	£1,326,242
People & pay
Average employees	33	31	31	27	27	25
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