Cranbrook Golf Club Limited

Private Limited Company · Cranbrook

ActiveUnited KingdomIncorporated 1969Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,613,814

Cash

£402,375

Turnover

—

Profit / loss

—

Current assets

£477,375

Creditors < 1 year

—

Equity

£1,613,814

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£1,613,814	£1,618,654	£1,578,814	£1,619,699	£1,570,042	£1,606,457	£1,617,927	£1,687,873	£1,718,558	£1,728,657	£1,742,488	£1,747,179	£1,504,432	£1,310,693	£1,310,125	£1,264,808	£1,261,764
Equity	£1,613,814	£1,618,654	£1,578,814	£1,619,699	£1,570,042	—	£1,617,927	£1,687,873	£1,718,558	£1,728,657	£1,742,488	£1,747,179	£1,504,432	£1,310,693	£1,310,125	£1,264,808	£1,261,764
Assets
Fixed assets	—	—	—	—	—	£1,881,771	£1,862,305	£1,864,772	£1,870,713	£1,861,606	£1,873,853	£1,860,545	£1,876,440	£1,886,848	£1,887,238	£1,873,179	£1,880,556
Property, plant & equipment	£1,237,787	£1,238,181	£1,239,665	£1,242,523	£1,875,738	£1,881,771	£3,252	£1,864,772	£1,870,713	£1,861,606	£35,917	£22,609	£38,504	£48,912	£49,302	£35,243	£42,620
Current assets	£477,375	£482,957	£504,522	£571,526	£3,304	£7,096	£18,744	£12,600	£24,447	£16,350	£14,137	£17,283	£110,669	£148,707	−£6,675	£9,966	£88,093
Cash at bank	£402,375	£482,957	£495,378	£561,071	£3,134	£6,547	£18,744	£12,600	£20,947	£16,350	£3,637	£3,116	£108,755	£148,122	−£6,675	£4,966	£80,666
Debtors	£75,000	£0	£9,144	£10,455	£170	£549	—	—	—	—	£10,500	£14,167	£1,914	£585	—	£5,000	£7,427
Liabilities
Creditors	—	—	—	—	—	£276,840	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	£257,552	£78,476	£90,579	£128,275	£119,478	£130,459	£482,487	£524,672	—	—	—
Creditors after one year	—	—	—	—	—	—	—	£111,023	£86,023	£21,024	£26,024	£190	£190	£200,190	—	—	—
Provisions	£100,377	£101,512	£164,533	£165,457	£5,570	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£476,404	£481,985	£503,682	£542,633	−£300,126	−£269,744	−£238,808	—	—	—	−£105,341	−£113,176	−£371,818	−£375,965	−£576,347	−£56,225	£4,523
Assets less current liabilities	£1,714,191	£1,720,166	£1,743,347	£1,785,156	£1,575,612	£1,612,027	£1,623,497	£1,798,896	£1,804,581	£1,749,681	£1,768,512	£1,747,369	£1,504,622	£1,510,883	£1,310,891	£1,816,954	£1,885,079
People
Average employees	1	1	2	—	—	0	—	—	—	—	—	—	—	—	—	—	—
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