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Companies/00298904

Greenmount Golf Club Limited

Activities of sport clubs · Bury

ActiveUnited KingdomIncorporated 1935Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£661,444
Cash
£160,543
Turnover
—
Profit / loss
—
Current assets
£726,949
Creditors < 1 year
£103,468
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£661,444£629,625£627,027£644,714£627,277£580,201£530,025
Assets
Fixed assets£37,963£41,424£42,022£49,247£53,712£60,477£62,041
Property, plant & equipment£37,961£41,422£42,020£49,245£53,710£60,475£62,039
Current assets£726,949£667,178£664,036£677,574£663,397£625,566£502,481
Cash at bank£160,543£119,629£133,960£164,594£141,967£133,822£64,944
Debtors—————£488,487£433,682
Stock£7,625£5,568£7,358£4,223£4,063£3,257£3,855
Liabilities
Creditors within one year£103,468£78,977£79,031£82,107£89,832£55,842£34,497
Creditors after one year—————£50,000—
Net current assets£623,481£588,201£585,005£595,467£573,565£569,724£467,984
Assets less current liabilities—————£630,201£530,025
People
Average employees1271013888
Source evidenceView 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 charges
Unknown · created 1985-02-26
£20,000 & ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER.
Outstanding
Unknown · created 1965-12-13
All monies
Outstanding