Moor Hall Golf Club Limited
Private, limited by guarantee, no share capital
ActiveUnited KingdomIncorporated 1932Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£818,996
Cash
£765,392
Turnover
—
Profit / loss
—
Current assets
£979,849
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £818,996 | £705,894 | £657,304 | £612,818 | £641,244 | £627,077 | £629,832 | £669,673 | — | £770,308 |
| Equity | — | — | £657,304 | £612,818 | £641,244 | £627,077 | £629,832 | £669,673 | £791,688 | £770,308 |
| Assets | ||||||||||
| Fixed assets | £1,384,644 | £1,429,173 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,384,644 | £1,429,173 | £1,139,763 | £1,102,729 | £1,147,766 | £1,022,616 | £1,091,834 | £610,800 | £657,065 | £720,226 |
| Current assets | £979,849 | £860,343 | £860,639 | £926,240 | £970,109 | £915,503 | £887,743 | £757,859 | £933,273 | £792,845 |
| Cash at bank | £765,392 | £710,142 | £549,749 | £788,891 | £657,576 | £758,294 | £650,870 | £541,268 | £659,069 | £642,383 |
| Debtors | £203,243 | £139,929 | £301,403 | £127,251 | £294,855 | £152,863 | £228,400 | £208,526 | £262,038 | £141,047 |
| Stock | £11,214 | £10,272 | £9,487 | £10,098 | £17,678 | £4,346 | £8,473 | £8,065 | £12,166 | £9,415 |
| Liabilities | ||||||||||
| Creditors | £1,324,225 | £1,346,959 | — | — | — | — | — | — | — | — |
| Net current assets | −£344,376 | −£486,616 | −£331,772 | −£343,814 | −£289,538 | −£27,555 | −£71,509 | £58,873 | £134,623 | £76,179 |
| Assets less current liabilities | £1,040,268 | £942,557 | £807,991 | £758,915 | £858,228 | £995,061 | £1,020,325 | £669,673 | £791,688 | £796,405 |
| People | ||||||||||
| Average employees | 26 | 31 | 32 | 35 | 30 | 19 | 22 | 23 | 20 | 20 |
| Source evidence | 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 chargesAll Assets · created 2009-04-15
All monies
OutstandingFixed · created 2009-04-09
All monies
OutstandingShow 4 satisfied / released
Property · created 1983-12-20 · satisfied 2011-01-27
All monies
SatisfiedProperty · created 1978-10-16 · satisfied 2003-08-15
£126,000
SatisfiedCharge
Unknown · created — · satisfied 2003-04-10
£3,900
SatisfiedCharge
Unknown · created — · satisfied 2003-04-10
£2,000
Satisfied