Peebles Golf Club Limited
Operation of sports facilities · Peebles
ActiveUnited KingdomIncorporated 1991Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£665,690
Cash
£269,598
Turnover
—
Profit / loss
—
Current assets
£331,362
Creditors < 1 year
£124,275
Equity
£665,690
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £665,690 | £679,140 | £689,199 | £710,083 | £712,016 | £660,318 | £601,437 | £621,556 | £625,058 | £569,693 | £569,489 | £569,133 |
| Equity | £665,690 | £679,140 | £689,199 | £710,083 | £712,016 | £660,318 | £601,437 | £621,556 | £625,058 | £569,693 | £569,489 | £569,134 |
| Assets | ||||||||||||
| Fixed assets | £491,629 | £536,749 | — | — | — | — | — | £670,570 | £649,416 | £461,772 | £478,919 | £502,315 |
| Property, plant & equipment | £491,629 | £536,749 | £552,857 | £468,249 | £530,823 | £534,730 | £598,697 | £670,570 | £649,416 | £461,772 | £478,919 | £502,315 |
| Current assets | £331,362 | £334,104 | £304,914 | £336,167 | £299,632 | £236,220 | £159,976 | £142,841 | £151,512 | £225,332 | £196,018 | £198,100 |
| Cash at bank | £269,598 | £276,753 | £251,945 | £303,166 | £282,033 | £229,690 | £147,642 | £128,908 | £134,500 | £207,241 | £183,157 | £178,398 |
| Debtors | £23,028 | £25,194 | £21,101 | £10,990 | £12,617 | £3,315 | £8,136 | — | — | — | £8,075 | £15,316 |
| Stock | £38,736 | £32,157 | £31,868 | £22,011 | £4,982 | £3,215 | £4,198 | £6,526 | £6,781 | £5,593 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £124,275 | £130,243 | — | — | — | — | — | £103,559 | £126,637 | £117,411 | £96,846 | £110,430 |
| Creditors after one year | £33,026 | £61,470 | — | — | — | — | — | £88,296 | £49,233 | £0 | £8,602 | £20,852 |
| Net current assets | £207,087 | £203,861 | £216,327 | £264,941 | £214,455 | £149,878 | £57,152 | — | — | — | £99,172 | £87,670 |
| Assets less current liabilities | £698,716 | £740,610 | £769,184 | £733,190 | £745,278 | £684,608 | £655,849 | £709,852 | £674,291 | £569,693 | £578,091 | £589,985 |
| People | ||||||||||||
| Average employees | — | — | 17 | 13 | 14 | 14 | 19 | 20 | 16 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 1997-09-22
All monies
OutstandingAll Assets · created 1997-08-15
All monies
Outstanding