Ryde Golf Club Limited
Activities of sport clubs · Binstead Road
ActiveUnited KingdomIncorporated 1979Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£280,066
Cash
£55,819
Turnover
—
Profit / loss
—
Current assets
£64,031
Creditors < 1 year
£107,236
Equity
£280,066
Average employees
10
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £280,066 | £289,720 | — | £367,910 | £344,595 | £286,287 | £284,356 | £322,146 | £363,069 | £366,530 | £147,686 | £146,297 | £153,468 |
| Equity | £280,066 | £289,720 | — | £367,910 | £344,595 | £286,287 | £284,356 | £322,146 | £363,069 | £366,530 | £147,686 | £146,297 | £153,468 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £199,828 | £212,603 | £226,276 |
| Property, plant & equipment | £359,322 | £372,719 | — | £369,716 | £378,753 | £377,530 | £384,801 | £391,448 | £400,998 | £411,933 | £199,828 | £212,603 | £226,276 |
| Current assets | £64,031 | £56,725 | — | £113,158 | £110,504 | £38,625 | £24,032 | £28,556 | £15,986 | £14,169 | £7,505 | £12,817 | £86,582 |
| Cash at bank | £55,819 | £37,334 | — | £99,140 | £92,269 | £35,121 | £17,663 | £18,989 | £8,207 | £6,446 | £3,444 | £7,416 | £81,272 |
| Debtors | £4,555 | £15,551 | — | £11,330 | £16,743 | £2,180 | £3,816 | £4,067 | £3,498 | £3,442 | £3,503 | £5,401 | £5,310 |
| Stock | £3,657 | £3,840 | — | £2,688 | £1,492 | £1,324 | £2,553 | £5,500 | £4,281 | £4,281 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £107,236 | £103,993 | — | £78,032 | £94,038 | £57,884 | £63,046 | £97,858 | £53,915 | £26,572 | £24,647 | £30,123 | £100,390 |
| Creditors after one year | £36,051 | £35,731 | — | £36,932 | £50,624 | £71,984 | £61,431 | — | — | £33,000 | £35,000 | £49,000 | £59,000 |
| Net current assets | −£43,205 | −£47,268 | — | £35,126 | £16,466 | −£19,259 | −£39,014 | −£69,302 | −£37,929 | −£12,403 | −£17,142 | −£17,306 | −£13,808 |
| Assets less current liabilities | £316,117 | £325,451 | — | £404,842 | £395,219 | £358,271 | £345,787 | — | — | £399,530 | £182,686 | £195,297 | £212,468 |
| People | |||||||||||||
| Average employees | 10 | 10 | — | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2008-07-07
All monies
OutstandingProperty · created 1983-02-24
All monies
OutstandingShow 1 satisfied / released
Floating · created 1984-03-16 · satisfied 1999-08-20
£10,000 AND OTHER MONEYS DUE UNDER THE T ERMS OF THE CHARGE INCLUDING MO NIES DU E FOR GOODS AND SERVICES SUPPLIED
Satisfied