The Grange Golf Club Limited
Private Limited Company · Rotherham
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£8,880
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,812
Creditors < 1 year
£441,993
Equity
£8,880
Average employees
8
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 | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,880 | £42,288 | £68,854 | £121,227 | £139,478 | £153,292 | £135,601 | £93,938 | £76,473 | £67,478 | £1,448 | £13,716 |
| Equity | £8,880 | £42,288 | £68,854 | £121,227 | £139,478 | £153,292 | £135,601 | £93,938 | £76,473 | £67,478 | £1,448 | £13,716 |
| Assets | ||||||||||||
| Fixed assets | £412,486 | £231,622 | £252,232 | £274,891 | £296,078 | £328,063 | £272,936 | £300,437 | £322,899 | £337,996 | £327,630 | £296,071 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £322,899 | £337,996 | £327,630 | £296,071 |
| Current assets | £42,812 | £48,240 | £40,198 | £120,405 | £124,735 | £90,990 | £8,128 | £13,748 | £124,125 | £149,564 | £173,454 | £176,021 |
| Cash at bank | — | — | — | — | — | — | — | — | £2,241 | £1,651 | — | — |
| Debtors | — | — | — | — | — | — | — | — | £109,965 | £139,497 | £165,954 | £166,266 |
| Liabilities | ||||||||||||
| Creditors within one year | £441,993 | £220,763 | £195,515 | £266,815 | £270,709 | £205,823 | £129,184 | £172,639 | £197,980 | £319,708 | £378,612 | £345,069 |
| Creditors after one year | — | — | — | — | £15,770 | £58,963 | £34,171 | £62,302 | £152,992 | £71,006 | £93,871 | £87,258 |
| Provisions | £18,521 | £38,376 | £41,056 | £28,171 | £28,171 | £27,282 | £27,282 | £23,581 | £19,579 | £29,368 | £27,153 | £26,049 |
| Net current assets | £382,095 | £148,078 | £138,872 | £122,143 | £109,359 | £75,629 | £63,443 | −£78,487 | −£73,855 | −£170,144 | −£205,158 | −£169,048 |
| Assets less current liabilities | £30,391 | £83,544 | £113,360 | £152,748 | £186,719 | £252,434 | £209,493 | £221,950 | £249,044 | £167,852 | £122,472 | £127,023 |
| People & pay | ||||||||||||
| Average employees | 8 | 10 | 28 | 31 | 29 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-11-01
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OutstandingFixed · created 2013-07-11
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OutstandingUnknown · created 2012-12-11
£55,000 DUE OR TO BECOME DUE UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2007-01-19
All monies
Outstanding