Consett & District Golf Club,Limited(The)
Operation of sports facilities · Consett
ActiveUnited KingdomIncorporated 1968Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£111,861
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,919
Creditors < 1 year
—
Equity
£111,861
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £111,861 | £98,475 | £87,242 | £108,649 | £119,347 | £100,603 | £49,261 | £42,305 | £30,336 | £24,560 | £905 | £2,629 | −£82,180 |
| Equity | £111,861 | £98,475 | £87,242 | £108,649 | £119,347 | £100,603 | £49,261 | £42,305 | £30,336 | £24,560 | £905 | £2,629 | −£82,180 |
| Assets | |||||||||||||
| Fixed assets | £222,235 | £209,061 | £220,457 | £223,836 | £225,415 | £239,178 | £171,902 | £177,804 | £181,586 | £186,168 | £191,339 | £188,385 | £189,043 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £188,385 | £189,043 |
| Current assets | £48,919 | £63,109 | £62,210 | £70,825 | £99,662 | £51,000 | £36,680 | £53,561 | £35,463 | £30,883 | £42,422 | £52,965 | £12,763 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £46,980 | £3,820 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,240 | £6,591 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £106,943 | £86,346 | £84,035 | £54,216 | £73,350 | £92,742 | £79,919 | £76,391 | £96,459 | £101,152 | £160,584 |
| Creditors after one year | — | — | £88,482 | £99,666 | £121,695 | £135,359 | £85,971 | £96,318 | £106,794 | £116,100 | £136,397 | £137,569 | £123,402 |
| Provisions | — | — | £0 | — | — | — | £0 | £0 | — | — | — | — | — |
| Net current assets | £22,346 | £39,194 | −£44,733 | −£15,521 | £15,627 | −£3,216 | −£36,670 | −£39,181 | −£44,456 | −£45,508 | −£54,037 | −£48,187 | −£147,821 |
| Assets less current liabilities | £244,581 | £248,255 | £175,724 | £208,315 | £241,042 | £235,962 | £135,232 | £138,623 | £137,130 | £140,660 | £137,302 | £140,198 | £41,222 |
| People | |||||||||||||
| Average employees | 12 | 10 | — | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 1989-04-06
All monies
OutstandingUnknown · created 1981-11-11
£50,000 & ANY OTHER MONIES THAT MAY B ECOME OWING BY THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREI N TO THE CHARGEE ON ACCOUNT CURRENT OR S TATED FOR GOODS SUPPLIED OR OTHERWISE.
OutstandingProperty · created 1980-01-04
£8,200
Outstanding