Childwall Golf Club Limited(The)
Activities of sport clubs · Liverpool
ActiveUnited KingdomIncorporated 1935Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,347,643
Cash
£451,717
Turnover
—
Profit / loss
—
Current assets
£501,876
Creditors < 1 year
£591,382
Equity
£1,347,643
Average employees
14
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 | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,347,643 | £1,368,455 | £1,342,778 | £1,415,437 | £1,333,768 | £1,143,653 | £1,096,092 | £1,120,008 | £573,329 | — |
| Equity | £1,347,643 | £1,368,455 | £1,342,778 | £1,415,437 | £1,333,768 | £1,143,653 | £1,096,092 | £1,120,008 | £573,329 | £600,930 |
| Assets | ||||||||||
| Fixed assets | £1,596,853 | £1,600,614 | £1,696,681 | £1,583,720 | £1,269,249 | £1,316,403 | £1,396,753 | £1,434,843 | £656,877 | — |
| Property, plant & equipment | £1,596,853 | £1,600,614 | £1,696,681 | £1,583,720 | £1,269,048 | £1,316,202 | £1,396,552 | £1,434,642 | £656,676 | — |
| Current assets | £501,876 | £478,400 | £368,171 | £805,268 | £706,886 | £469,496 | £291,459 | £282,250 | £290,429 | — |
| Cash at bank | £451,717 | £438,345 | £329,009 | £638,347 | £665,168 | £440,010 | £258,205 | £250,926 | £269,931 | — |
| Stock | £1,156 | £898 | £974 | £576 | £922 | £859 | £1,123 | £998 | £1,320 | — |
| Liabilities | ||||||||||
| Creditors within one year | £591,382 | £570,440 | £474,257 | £616,495 | £470,415 | £437,366 | £394,887 | £364,136 | £281,063 | — |
| Creditors after one year | £159,704 | £140,119 | £247,817 | £357,056 | £171,952 | £204,880 | £197,233 | £232,949 | £92,914 | — |
| Net current assets | −£89,506 | −£92,040 | −£106,086 | £188,773 | £236,471 | £32,130 | −£103,428 | −£81,886 | £9,366 | — |
| Assets less current liabilities | £1,507,347 | £1,508,574 | £1,590,595 | £1,772,493 | £1,505,720 | £1,348,533 | £1,293,325 | £1,352,957 | £666,243 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£27,601 | — |
| People | ||||||||||
| Average employees | 14 | 14 | 14 | 13 | 11 | 11 | 10 | 9 | 10 | — |
| 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
4 outstanding chargesAll Assets · created 2018-08-31
—
OutstandingAll Assets · created 2018-08-23
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OutstandingUnknown · created 1989-10-19
All monies
OutstandingUnknown · created 1974-01-24
All monies
OutstandingShow 1 satisfied / released
Floating · created 1991-02-13 · satisfied 2018-04-09
All monies
Satisfied