Runcorn Golf Club Limited
Activities of sport clubs · Runcorn
ActiveUnited KingdomIncorporated 1999Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£324,051
Cash
£914
Turnover
—
Profit / loss
—
Current assets
£20,680
Creditors < 1 year
£208,463
Equity
£324,051
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £324,051 | £337,619 | £365,030 | £410,437 | £410,930 | £409,453 |
| Equity | £324,051 | £337,619 | £365,030 | £410,437 | £410,930 | £409,453 |
| Assets | ||||||
| Property, plant & equipment | £551,648 | £513,916 | £520,710 | £542,867 | £552,275 | £557,336 |
| Current assets | £20,680 | £21,040 | £71,812 | £103,807 | £144,285 | £189,587 |
| Cash at bank | £914 | £487 | £56,098 | £86,249 | £133,065 | £181,276 |
| Debtors | £11,694 | £13,900 | £9,818 | £10,587 | £7,729 | £3,459 |
| Stock | £8,072 | £6,653 | £5,896 | £6,971 | £3,491 | £4,852 |
| Liabilities | ||||||
| Creditors within one year | £208,463 | £194,271 | £212,868 | £210,538 | £249,674 | £332,474 |
| Creditors after one year | £39,814 | £3,066 | £14,624 | £25,699 | £35,956 | £4,996 |
| Net current assets | −£187,783 | −£173,231 | −£141,056 | −£106,731 | −£105,389 | −£142,887 |
| Assets less current liabilities | £363,865 | £340,685 | £379,654 | £436,136 | £446,886 | £414,449 |
| People | ||||||
| Average employees | 15 | 12 | 12 | 14 | 15 | 15 |
| Source evidence | View filing | 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 2000-02-11
All monies
OutstandingProperty · created 2000-02-11
All monies
OutstandingProperty · created 2000-02-11
£50,000 DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding