Hillsborough Golf Club,Limited
Activities of sport clubs · Sheffield
ActiveUnited KingdomIncorporated 1935Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,084,219
Cash
£111,932
Turnover
—
Profit / loss
—
Current assets
£266,083
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,084,219 | £1,093,604 | £1,035,921 | £873,078 | £853,523 | £790,654 | £773,106 | £932,653 | £1,793 | £56,617 | £7,462 | £9,168 |
| Equity | — | — | — | — | — | — | — | £932,653 | £1,793 | £56,617 | — | — |
| Assets | ||||||||||||
| Fixed assets | £1,660,537 | £1,519,659 | £1,520,000 | £1,354,364 | £1,341,137 | £1,283,707 | £1,290,618 | — | — | — | £265,229 | £271,464 |
| Property, plant & equipment | £1,660,537 | £1,519,659 | £1,520,000 | £1,354,364 | £1,341,137 | £1,283,707 | £1,290,618 | £1,304,788 | £254,453 | £268,622 | £265,229 | £271,464 |
| Current assets | £266,083 | £402,294 | £320,683 | £290,668 | £371,959 | £161,162 | £153,196 | £201,490 | £121,902 | £150,204 | £33,621 | £56,122 |
| Cash at bank | £111,932 | £147,984 | £160,475 | £139,713 | £210,089 | £95,414 | £85,943 | £155,749 | £44,490 | £105,201 | £14,065 | £28,222 |
| Debtors | £143,537 | £244,463 | £151,280 | £142,557 | £157,610 | £60,423 | £59,803 | £39,254 | £70,112 | £37,675 | £12,681 | £21,102 |
| Stock | £10,614 | £9,847 | £8,928 | £8,398 | £4,260 | £5,325 | £7,450 | £6,487 | £7,300 | £7,328 | — | — |
| Liabilities | ||||||||||||
| Creditors | £577,795 | £628,181 | £551,024 | £476,748 | £394,175 | £279,760 | £328,553 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £297,494 | £262,282 | £217,448 | £198,591 |
| Creditors after one year | — | — | — | — | — | — | — | — | £77,068 | £99,927 | £73,940 | £119,827 |
| Net current assets | −£311,712 | −£225,887 | −£230,341 | −£186,080 | −£22,216 | −£118,598 | −£175,357 | −£315,122 | −£175,592 | −£112,078 | −£183,827 | −£142,469 |
| Assets less current liabilities | £1,348,825 | £1,293,772 | £1,289,659 | £1,168,284 | £1,318,921 | £1,165,109 | £1,115,261 | £989,666 | £78,861 | £156,544 | £81,402 | £128,995 |
| People | ||||||||||||
| Average employees | 8 | 8 | 7 | 7 | 7 | 8 | 8 | 9 | 10 | 11 | — | — |
| 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
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2018-09-14 · satisfied 2022-08-01
—
SatisfiedProperty · created 2018-09-14 · satisfied 2022-08-01
—
SatisfiedProperty · created 2018-05-03 · satisfied 2021-03-22
—
SatisfiedAll Assets · created 2017-10-27 · satisfied 2021-03-22
—
SatisfiedFixed · created 2010-05-12 · satisfied 2021-03-22
All monies
SatisfiedAll Assets · created 2009-12-15 · satisfied 2021-03-22
All monies
SatisfiedUnknown · created 1977-08-10 · satisfied 2009-12-24
£4,000
SatisfiedProperty · created 1938-03-04 · satisfied 2009-12-24
All monies
SatisfiedUnknown · created 1935-11-05 · satisfied 2009-12-24
All monies
Satisfied