Stourbridge Golf Club,Limited(The)
Operation of sports facilities
ActiveUnited KingdomIncorporated 1939Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£380,420
Cash
£761,882
Turnover
—
Profit / loss
—
Current assets
£811,626
Creditors < 1 year
—
Equity
£380,420
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 | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £380,420 | £303,109 |
| Equity | £380,420 | £303,109 |
| Assets | ||
| Property, plant & equipment | £366,150 | £279,931 |
| Current assets | £811,626 | £786,341 |
| Cash at bank | £761,882 | £748,059 |
| Debtors | £36,420 | £25,576 |
| Stock | £13,324 | £12,706 |
| Liabilities | ||
| Net current assets | £114,204 | £93,603 |
| Assets less current liabilities | £480,354 | £373,534 |
| People | ||
| Average employees | 26 | 22 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1982-09-24 · satisfied 2018-07-18
All monies
Satisfied