Stanton-On-The-Wolds Golf Club Limited
Activities of sport clubs · Nottingham
ActiveUnited KingdomIncorporated 1928Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,724,020
Cash
£432,959
Turnover
—
Profit / loss
—
Current assets
£487,734
Creditors < 1 year
£259,689
Equity
£1,724,020
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,724,020 | £1,616,142 | — | £1,538,877 | — | £1,586,180 | £1,560,932 | £1,444,347 | £1,353,229 | £1,322,667 | £1,322,605 | £502,900 | — |
| Equity | £1,724,020 | £1,616,142 | — | £1,538,877 | — | £1,586,180 | £1,560,932 | £1,444,347 | £1,353,229 | £1,322,667 | £1,322,605 | £502,900 | — |
| Assets | |||||||||||||
| Fixed assets | £1,576,954 | £1,626,580 | — | £1,680,767 | — | £1,648,455 | £1,558,087 | £1,434,221 | £1,466,264 | £1,464,517 | £1,507,276 | £523,874 | £495,209 |
| Property, plant & equipment | £1,336,954 | £1,386,580 | — | £1,440,767 | — | £1,408,455 | £1,318,087 | £1,229,221 | £1,261,264 | £1,259,517 | £1,302,276 | £318,874 | £290,209 |
| Current assets | £487,734 | £309,906 | — | £171,497 | — | £331,413 | £654,574 | £506,828 | £253,879 | £241,700 | £182,037 | £336,323 | £331,088 |
| Cash at bank | £432,959 | £293,121 | — | £158,030 | — | £321,613 | £617,340 | £492,186 | £234,086 | £229,569 | £170,992 | £320,849 | £296,776 |
| Debtors | £47,223 | £10,398 | — | £5,594 | — | — | — | £11,310 | £7,520 | £4,992 | £1,571 | £7,080 | £25,549 |
| Stock | £7,552 | £6,387 | — | £7,873 | — | £8,127 | £6,596 | £3,332 | £12,273 | £7,139 | £9,474 | £8,394 | £8,763 |
| Liabilities | |||||||||||||
| Creditors within one year | £259,689 | £239,365 | — | £232,408 | — | £312,709 | £570,750 | £422,373 | £292,585 | £304,356 | £284,228 | £314,738 | £246,273 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £4,865 | £4,865 | £4,865 | £4,865 |
| Provisions | — | — | — | — | — | £80,979 | £80,979 | £74,329 | £74,329 | £74,329 | £74,329 | £37,694 | — |
| Net current assets | £228,045 | £70,541 | — | −£60,911 | — | £18,704 | £83,824 | £84,455 | −£38,706 | −£62,656 | −£99,447 | £21,585 | £84,815 |
| Assets less current liabilities | £1,804,999 | £1,697,121 | — | £1,619,856 | — | £1,667,159 | £1,641,911 | £1,518,676 | £1,427,558 | £1,401,861 | £1,407,829 | £545,459 | £580,024 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £721,240 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £343,938 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £38,933 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £41,170 |
| People | |||||||||||||
| Average employees | 28 | 30 | — | 26 | — | 25 | 20 | 22 | 32 | 32 | 35 | 35 | 15 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1990-01-22
STERLING POUNDS 56659.22 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE INCLUDING MONEYS DUE FOR GOODS SOLD & DELIVERED
Outstanding