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Companies/04889650

Clubhouse Golf Limited

Retail sale via mail order houses or via Internet · Warrington

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£21,001,254
Cash
£3,031,510
Turnover
£58,798,735
Profit / loss
—
Current assets
£28,063,003
Creditors < 1 year
—
Equity
£21,001,254
Average employees
87

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01Unknown currency · company
Balance sheet
Net assets£21,001,254£19,689,121—
Equity£21,001,254£19,689,121—
Assets
Fixed assets£1,791,041£1,970,318—
Intangible assets£827,536£948,084—
Property, plant & equipment£963,505£1,022,234—
Current assets£28,063,003£27,978,484—
Cash at bank£3,031,510£2,655,044—
Stock£11,155,473£11,634,300—
Liabilities
Net current assets£19,607,481£18,159,049—
Assets less current liabilities£21,398,522£20,129,367—
Profit & loss
Turnover£58,798,735£53,813,534—
Gross profit£17,579,105£14,976,298—
Operating profit£1,880,011£2,218,481—
Profit before tax£1,811,864£2,088,189—
People
Average employees8786—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 5 satisfied / released
—
Satisfied
—
Satisfied
—
Satisfied
All Assets · created 2017-02-14 · satisfied 2020-04-23
—
Satisfied
All Assets · created 2005-04-06 · satisfied 2017-01-25
All monies
Satisfied