St.melyd Golf Club Limited
Activities of sport clubs · Prestatyn
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
£141,385
Cash
£59,844
Turnover
—
Profit / loss
—
Current assets
£74,330
Creditors < 1 year
£46,827
Equity
£141,385
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £141,385 | £128,272 | £130,352 | £187,669 | £191,747 | £200,871 | £174,206 | £159,362 | £131,620 | £154,108 | — | — | — | £156,700 | £162,601 |
| Equity | £141,385 | £128,272 | £130,352 | £187,669 | £191,747 | £200,871 | £174,206 | £159,362 | £131,620 | £154,108 | £153,154 | £151,278 | £160,961 | £156,700 | £162,601 |
| Assets | |||||||||||||||
| Property, plant & equipment | £136,156 | £112,627 | £129,828 | £158,927 | £167,087 | £142,365 | £121,880 | £127,534 | £127,093 | £127,534 | £130,663 | £134,439 | £136,809 | £154,792 | £157,863 |
| Current assets | £74,330 | £78,804 | £102,581 | £118,437 | £122,735 | £115,578 | £71,572 | £65,964 | £36,083 | £58,406 | £50,516 | £49,403 | £63,876 | £54,995 | £59,472 |
| Cash at bank | £59,844 | £50,116 | £74,834 | £85,170 | £102,176 | £96,261 | £48,057 | £43,716 | £10,847 | £38,344 | £24,336 | £28,078 | £38,743 | £29,838 | £34,822 |
| Debtors | £10,026 | £17,250 | £21,258 | £25,580 | £15,687 | £13,584 | £19,115 | £18,007 | £21,436 | £16,602 | £22,855 | £16,874 | £21,969 | £21,980 | £21,813 |
| Stock | — | — | — | — | £4,872 | £5,733 | £4,400 | £4,241 | £3,800 | £3,460 | £3,325 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £46,827 | £56,235 | £80,981 | £42,746 | £44,548 | £29,326 | £19,065 | £33,835 | — | — | — | £32,564 | £39,724 | £49,194 | £44,043 |
| Creditors after one year | £22,274 | £6,924 | £21,076 | £46,949 | £53,476 | £27,618 | £0 | — | — | — | — | — | — | £3,893 | £10,691 |
| Provisions | — | — | — | — | £51 | £128 | £181 | £301 | £272 | £0 | — | — | — | — | — |
| Net current assets | £27,503 | £22,569 | £21,600 | £75,691 | £78,187 | £86,252 | £52,507 | £32,129 | £4,799 | £26,574 | £22,491 | £16,839 | £24,152 | £5,801 | £15,429 |
| Assets less current liabilities | £163,659 | £135,196 | £151,428 | £234,618 | £245,274 | £228,617 | £174,387 | £159,663 | £131,892 | £154,108 | £153,154 | £151,278 | £160,961 | £160,593 | £173,292 |
| People | |||||||||||||||
| Average employees | 0.04 | 0.06 | 5 | 7 | 6 | 3 | 2 | 2 | 6 | 8 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 1992-07-29 · satisfied 2010-07-07
All monies
SatisfiedUnknown · created 1992-07-29 · satisfied 2010-07-07
All monies
SatisfiedProperty · created 1979-06-20 · satisfied 1992-10-27
STERLING POUNDS 9,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE INCLUDING MONIES DUE FOR G OODS SOLD & DELIVERED.
SatisfiedProperty · created 1964-12-21 · satisfied 2010-07-07
All monies
SatisfiedProperty · created 1964-12-21 · satisfied 2010-07-07
All monies
Satisfied