Holme Hall Golf Club Limited
Other food services · Scunthorpe
ActiveUnited KingdomIncorporated 2019Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,284,859
Cash
£308,966
Turnover
—
Profit / loss
—
Current assets
£401,109
Creditors < 1 year
£523,197
Equity
£1,284,859
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3116 months | 2019-11-308 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,284,859 | £1,061,588 | — | £1,220,438 | £1,180,565 | — |
| Equity | £1,284,859 | £1,061,588 | — | £1,220,438 | £1,180,565 | — |
| Assets | ||||||
| Property, plant & equipment | £1,703,094 | £1,418,155 | — | £1,452,007 | £1,331,619 | — |
| Current assets | £401,109 | £286,320 | — | £247,586 | £220,684 | — |
| Cash at bank | £308,966 | £192,163 | — | £222,225 | £205,632 | — |
| Debtors | £46,043 | £39,247 | — | £19,325 | £11,145 | — |
| Stock | — | — | — | — | £3,907 | — |
| Liabilities | ||||||
| Creditors within one year | £523,197 | £426,070 | — | £209,435 | £148,833 | — |
| Creditors after one year | £69,922 | £72,301 | — | £109,771 | £62,956 | — |
| Provisions | £226,225 | £144,516 | — | £159,949 | £159,949 | — |
| Net current assets | −£122,088 | −£139,750 | — | £38,151 | £71,851 | — |
| Assets less current liabilities | £1,581,006 | £1,278,405 | — | £1,490,158 | £1,403,470 | £0 |
| People & pay | ||||||
| Average employees | 22 | 23 | — | 17 | 15 | 0 |
| 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
1 outstanding chargesAll Assets · created 2020-02-26
—
Outstanding