Tenby Golf Club Assets Limited
Other sports activities · Pemb
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£63,236
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55
Creditors < 1 year
—
Equity
£63,236
Average employees
3
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £63,236 | £63,236 | £63,236 | £63,236 | £63,236 | £63,236 | £63,594 | £63,594 | £63,951 | £64,308 | £64,308 | £64,664 | £332,890 | £333,244 | £333,594 |
| Equity | £63,236 | £63,236 | £63,236 | £63,236 | £63,236 | £63,236 | £63,594 | £63,594 | £63,951 | £64,308 | £64,308 | £64,664 | £332,890 | £333,244 | £333,594 |
| Assets | |||||||||||||||
| Fixed assets | £125,170 | £125,170 | £125,170 | £125,170 | £125,170 | £125,170 | £125,170 | £125,170 | £125,170 | £125,170 | £125,170 | £125,170 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £393,041 | £393,041 | £393,041 |
| Current assets | £55 | £55 | £55 | £55 | £55 | £55 | £55 | £55 | £55 | £55 | £55 | £55 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £55 | £55 | £55 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £368 | £368 | £367 |
| Creditors after one year | — | — | — | — | — | — | £61,263 | £61,263 | £60,906 | £60,549 | £60,549 | £60,193 | £59,838 | £59,484 | £59,135 |
| Net current assets | −£61,566 | −£61,566 | −£61,566 | −£61,566 | −£61,566 | −£61,566 | £55 | £55 | £55 | £55 | £55 | £55 | −£313 | −£313 | −£312 |
| Assets less current liabilities | £63,604 | £63,604 | £63,604 | £63,604 | £63,604 | £63,604 | £125,225 | £125,225 | £125,225 | £125,225 | £125,225 | £125,225 | £392,728 | £392,728 | £392,729 |
| Profit & loss | |||||||||||||||
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | −£354 | −£349 | −£348 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | −£354 | −£349 | −£348 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | −£354 | −£349 | −£348 |
| People | |||||||||||||||
| Average employees | 3 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2023-05-04
—
OutstandingAll Assets · created 2023-05-04
—
OutstandingShow 1 satisfied / released
Unknown · created 1986-05-19 · satisfied 1993-07-03
All monies
Satisfied