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Companies/01635787

Haverhill Golf Club Limited

Operation of sports facilities · Haverhill

ActiveUnited KingdomIncorporated 1982Private, limited by guarantee, no share capital
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Financial position

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

Net assets
£560,912
Cash
£193,835
Turnover
—
Profit / loss
—
Current assets
£201,730
Creditors < 1 year
—
Equity
£560,912
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£560,912£514,935£463,296£458,464£394,020£309,701£275,540£260,111£219,780
Equity£560,912£514,935£463,296£458,464£394,020£309,701£275,540£260,111£219,780
Assets
Property, plant & equipment£1,126,627£832,621£839,853£850,441£859,034£783,445£787,082£779,665£749,854
Current assets£201,730£224,144£162,647£150,492£58,633£14,136£33,491£23,411£7,970
Cash at bank£193,835£209,287£153,675£138,844£56,294£6,269£27,709£16,834£509
Debtors£1,189£6,724£1,447£7,108£417£3,002£1,381£2,019£2,400
Stock£6,706£8,133£7,525£4,540£1,922£4,865£4,401£4,558£5,061
Liabilities
Net current assets−£203,714−£127,108−£161,165−£148,041−£170,411−£228,588−£245,566−£214,680−£286,230
Assets less current liabilities£922,913£705,513£678,688£702,400£688,623£554,857£541,516£564,985£463,624
People
Average employees221920242327282120
Source evidenceView 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

4 outstanding charges
All Assets · created 2020-10-27
—
Outstanding
Floating · created 2015-10-27
—
Outstanding
Property · created 2006-08-10
All monies
Outstanding
Property · created 1995-02-28
£180,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Outstanding