St Ives (Hunts) Golf Club Limited
Other food services · St. Ives
ActiveUnited KingdomIncorporated 2019Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£12,645,779
Cash
£608,639
Turnover
—
Profit / loss
—
Current assets
£3,104,365
Creditors < 1 year
£391,378
Equity
£12,645,779
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £12,645,779 | £13,037,950 | £12,244,412 | — | — |
| Equity | £12,645,779 | £13,037,950 | £12,244,412 | £0 | £0 |
| Assets | |||||
| Property, plant & equipment | £10,044,422 | £9,069,460 | £8,915,509 | — | — |
| Current assets | £3,104,365 | £4,478,346 | £3,600,357 | — | — |
| Cash at bank | £608,639 | £1,026,891 | £168,188 | — | — |
| Debtors | £309,821 | £100,541 | £63,137 | — | — |
| Liabilities | |||||
| Creditors within one year | £391,378 | £468,948 | £271,454 | — | — |
| Net current assets | £2,712,987 | £4,009,398 | £3,328,903 | — | — |
| Assets less current liabilities | £12,757,409 | £13,078,858 | £12,244,412 | — | — |
| People & pay | |||||
| Average employees | 33 | 35 | 33 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2007-03-27
All monies
OutstandingFixed · created 2021-09-30
—
Outstanding