Calverley Golf Club Limited
Other sports activities · Brighouse
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£847,537
Cash
£61,770
Turnover
—
Profit / loss
—
Current assets
£102,074
Creditors < 1 year
£1,611,756
Equity
−£847,537
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£847,537 | −£775,110 | −£677,414 | −£625,805 | −£593,888 | −£552,559 | −£435,049 |
| Equity | −£847,537 | −£775,110 | −£677,414 | −£625,805 | −£593,888 | −£552,559 | −£435,049 |
| Assets | |||||||
| Fixed assets | £662,145 | £682,960 | £699,254 | £694,854 | £706,460 | £736,031 | £748,396 |
| Property, plant & equipment | £662,145 | £682,960 | £699,254 | £694,854 | £706,460 | £736,031 | £748,396 |
| Current assets | £102,074 | £62,882 | £56,836 | £88,444 | £56,602 | £86,663 | £48,915 |
| Cash at bank | £61,770 | £26,752 | £24,241 | £56,804 | £25,348 | £68,921 | £5,132 |
| Stock | £4,873 | £4,159 | £5,161 | £3,145 | £5,194 | £5,471 | £10,717 |
| Liabilities | |||||||
| Creditors within one year | £1,611,756 | £1,520,952 | £1,433,504 | £1,409,103 | £1,356,950 | £1,375,253 | £1,232,360 |
| Net current assets | −£1,509,682 | −£1,458,070 | −£1,376,668 | −£1,320,659 | −£1,300,348 | −£1,288,590 | −£1,183,445 |
| Assets less current liabilities | −£847,537 | −£775,110 | −£677,414 | −£625,805 | −£593,888 | −£552,559 | −£435,049 |
| People & pay | |||||||
| Average employees | 12 | 9 | 8 | 9 | 10 | 18 | 15 |
| Source evidence | 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
0 outstanding chargesShow 17 satisfied / released
Fixed · created 2015-10-30 · satisfied 2022-01-10
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SatisfiedAll Assets · created 2015-10-30
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Part SatisfiedAll Assets · created 2015-10-30 · satisfied 2019-01-16
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SatisfiedFloating · created 2015-10-30 · satisfied 2022-01-10
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SatisfiedFixed · created 2015-10-30 · satisfied 2022-01-10
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SatisfiedFixed · created 2014-09-01 · satisfied 2015-11-13
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SatisfiedFixed · created 2014-09-01 · satisfied 2015-11-13
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SatisfiedAll Assets · created 2007-02-10 · satisfied 2015-11-13
All monies
SatisfiedFloating · created 2007-02-10 · satisfied 2015-11-13
All monies
SatisfiedAll Assets · created 1998-06-03 · satisfied 2007-03-13
All monies
SatisfiedProperty · created 1998-06-02 · satisfied 2002-05-21
All monies
SatisfiedAll Assets · created 1998-06-03 · satisfied 2007-03-13
All monies
SatisfiedFloating · created 1992-02-21 · satisfied 2006-10-13
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SatisfiedAll Assets · created 1991-11-07 · satisfied 1998-06-19
All monies
SatisfiedAll Assets · created 1991-08-27 · satisfied 1998-06-19
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING MONIES DUE FOR GOODS SUPP LIED.
SatisfiedFloating · created 1989-02-28 · satisfied 1998-06-19
All monies
SatisfiedShares · created 1989-02-28 · satisfied 1998-06-19
£80,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E FOR GOODS SUPPLIED
Satisfied