Penn Golf Club Limited

Private, limited by guarantee, no share capital · Penn,

ActiveUnited KingdomIncorporated 1955Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£830,490

Cash

£154,760

Turnover

—

Profit / loss

—

Current assets

£192,515

Creditors < 1 year

£280,016

Equity

£830,490

Average employees

Not available

GBP · company

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£830,490	£789,888	£783,973	£533,994	£549,012	£572,901
Equity	£830,490	£789,888	£783,973	£533,994	£549,012	£572,901
Assets
Fixed assets	£1,010,639	£990,148	£859,235	—	—	—
Property, plant & equipment	£1,010,639	£990,148	£859,235	£793,780	£833,838	£865,629
Current assets	£192,515	£136,799	£278,471	£58,642	£63,228	£72,552
Cash at bank	£154,760	£112,784	£240,901	£40,156	£42,843	£50,696
Debtors	£26,741	£15,992	£31,721	£12,763	£13,043	£12,508
Stock	£11,014	£8,023	£5,849	£5,723	£7,342	£9,348
Liabilities
Creditors within one year	£280,016	£205,414	£251,756	—	—	—
Creditors after one year	£92,648	£131,645	£101,977	—	—	—
Net current assets	−£87,501	−£68,615	£26,715	−£146,880	−£171,502	−£136,603
Assets less current liabilities	£923,138	£921,533	£885,950	£646,900	£662,336	£729,026
People
Average employees	—	—	16	13	14	14
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing