Haverhill Golf Club Limited
Operation of sports facilities · Haverhill
ActiveUnited KingdomIncorporated 1982Private, limited by guarantee, no share capital
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 22 | 19 | 20 | 24 | 23 | 27 | 28 | 21 | 20 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2020-10-27
—
OutstandingFloating · created 2015-10-27
—
OutstandingProperty · created 2006-08-10
All monies
OutstandingProperty · created 1995-02-28
£180,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Outstanding