Country Clubs (UK) Limited
Private Limited Company · Hatfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£3,381,785
Cash
£509,076
Turnover
—
Profit / loss
—
Current assets
£4,044,707
Creditors < 1 year
£1,669,343
Equity
£3,381,785
Average employees
0
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 | 2022-12-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,381,785 | £3,257,293 | £2,988,764 | £2,722,532 | £4,214,461 | £3,891,824 | £3,659,626 | £3,440,160 | — | — | — | — |
| Equity | £3,381,785 | £3,257,293 | £2,988,764 | £2,722,532 | £4,214,461 | £3,891,824 | £3,659,626 | — | £3,179,129 | £2,345,283 | £2,242,503 | £2,093,487 |
| Assets | ||||||||||||
| Fixed assets | £1,006,421 | £1,013,098 | £1,024,545 | £1,035,992 | £1,047,439 | £1,158,964 | £1,171,588 | £1,184,212 | £1,196,836 | £1,198,229 | £1,210,742 | £1,223,255 |
| Property, plant & equipment | £1,006,321 | £1,012,998 | £1,024,445 | £1,035,892 | £1,047,339 | £1,158,864 | £1,171,488 | £1,184,112 | £1,196,736 | £1,198,129 | £1,210,642 | £1,223,155 |
| Current assets | £4,044,707 | £4,107,026 | £4,201,299 | £3,572,775 | £3,859,393 | £3,604,465 | £3,536,905 | £3,425,120 | £3,315,550 | £2,615,382 | £2,466,091 | £2,320,472 |
| Cash at bank | £509,076 | £521,568 | £517,643 | £171,429 | £107,513 | £128,155 | £148,841 | £115,802 | £78,942 | £16,145 | £177,967 | £214,188 |
| Debtors | £3,535,631 | £3,585,458 | £3,683,656 | £3,401,346 | £3,751,880 | £3,476,310 | £3,388,064 | £3,309,318 | £3,236,608 | £2,599,237 | £2,288,124 | £2,106,284 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,669,343 | £387,286 | £375,186 | £301,340 | — | — | — | — | £171,017 | £183,459 | £139,288 | £74,255 |
| Creditors after one year | £0 | £1,475,545 | £1,861,894 | £1,584,895 | — | — | — | — | £1,162,240 | £1,284,869 | £1,295,042 | £1,375,985 |
| Net current assets | £2,375,364 | £3,719,740 | £3,826,113 | £3,271,435 | £3,610,704 | £3,362,862 | £3,300,342 | £3,246,496 | £3,144,533 | £2,431,923 | £2,326,803 | £2,246,217 |
| Assets less current liabilities | £3,381,785 | £4,732,838 | £4,850,658 | £4,307,427 | £4,658,143 | £4,521,826 | £4,471,930 | £4,430,708 | £4,341,369 | £3,630,152 | £3,537,545 | £3,469,472 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Shares · created 2010-06-04
All monies
ReleasedAll Assets · created 2010-05-24
All monies
Released