Minchinhampton Cotswold Club Limited(The)
Private, limited by guarantee, no share capital · Stroud
ActiveUnited KingdomIncorporated 1977Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£132,552
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,733
Creditors < 1 year
£26,831
Equity
£132,552
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £132,552 | £164,973 | — | — | — | — | — | — | — | — | — | — |
| Equity | £132,552 | £164,973 | £207,849 | £221,565 | £233,226 | £242,214 | £294,416 | £353,981 | £382,757 | £363,749 | £356,756 | £342,129 |
| Assets | ||||||||||||
| Fixed assets | £131,650 | £123,357 | £119,575 | £117,786 | £121,751 | £126,473 | £117,845 | £63,076 | £64,741 | £64,927 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £66,893 | £68,949 |
| Current assets | £27,733 | £54,489 | £99,312 | £112,733 | £118,931 | £124,300 | £185,493 | £301,924 | £333,665 | £313,261 | £306,615 | £288,014 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £302,135 | £282,751 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £374 | £436 |
| Liabilities | ||||||||||||
| Creditors within one year | £26,831 | £12,873 | — | — | — | — | — | — | — | — | £16,752 | £14,834 |
| Net current assets | £902 | £41,616 | £88,274 | £103,779 | £111,475 | £115,741 | £176,571 | £290,905 | £318,016 | £298,822 | £289,863 | £273,180 |
| Assets less current liabilities | £132,552 | £164,973 | £207,849 | £221,565 | £233,226 | £242,214 | £294,416 | £353,981 | £382,757 | £363,749 | £356,756 | £342,129 |
| People | ||||||||||||
| Average employees | 15 | 12 | 8 | 12 | 11 | 8 | 8 | 6 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1983-05-17
£12,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
OutstandingUnknown · created 1983-05-13
£12,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding