Skipton Golf Club Limited
Activities of sport clubs · North Yorkshire
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP
Net assets
£370,818
Cash
£988,575
Turnover
—
Profit / loss
—
Current assets
£1,022,951
Creditors < 1 year
£1,091,446
Equity
£370,818
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £370,818 | £368,480 | £363,707 | £378,162 | £407,773 |
| Equity | £370,818 | £368,480 | £363,707 | £378,162 | £407,773 |
| Assets | |||||
| Fixed assets | £454,055 | £404,854 | £417,123 | £409,429 | £428,035 |
| Property, plant & equipment | £454,055 | £404,854 | £417,123 | £409,429 | £428,035 |
| Current assets | £1,022,951 | £194,861 | £189,343 | £168,034 | £191,283 |
| Cash at bank | £988,575 | £166,995 | £159,806 | £144,542 | £164,844 |
| Debtors | £29,842 | £23,211 | £26,681 | £20,289 | £24,012 |
| Liabilities | |||||
| Creditors within one year | £1,091,446 | £215,483 | £223,061 | £174,852 | £169,508 |
| Creditors after one year | £14,742 | £15,752 | £19,698 | £24,449 | £42,037 |
| Net current assets | −£68,495 | −£20,622 | −£33,718 | −£6,818 | £21,775 |
| Assets less current liabilities | £385,560 | £384,232 | £383,405 | £402,611 | £449,810 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1994-03-25
All monies
OutstandingProperty · created 1992-10-19
All monies
OutstandingProperty · created 1992-10-09
£75,000 DUE FROM THE COMPANY TO THE CHARGEE
Outstanding