Arcot Hall Golf Club Limited
Activities of sport clubs · Northumberland
ActiveUnited KingdomIncorporated 1909Private, limited by guarantee, no share capital
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£867,731
Cash
£29,158
Turnover
—
Profit / loss
—
Current assets
£107,777
Creditors < 1 year
£281,385
Equity
£867,731
Average employees
21
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £867,731 | £853,465 | £784,014 | £722,178 | £621,010 | £616,915 |
| Equity | £867,731 | £853,465 | £784,014 | £722,178 | £621,010 | £616,915 |
| Assets | ||||||
| Property, plant & equipment | £1,179,156 | £1,139,770 | £1,010,771 | £961,084 | £970,073 | £962,621 |
| Current assets | £107,777 | £154,745 | £187,073 | £161,602 | £92,650 | £114,817 |
| Cash at bank | £29,158 | £33,115 | £117,732 | £72,215 | £24,800 | £64,857 |
| Debtors | £30,072 | £70,062 | £29,427 | £48,807 | £15,561 | £13,099 |
| Stock | £48,547 | £51,568 | £39,914 | £40,580 | £52,289 | £36,861 |
| Liabilities | ||||||
| Creditors within one year | £281,385 | £279,802 | £256,581 | £181,886 | £223,775 | £241,847 |
| Creditors after one year | £137,817 | £161,248 | £157,249 | £218,622 | £217,938 | £218,676 |
| Net current assets | −£173,608 | −£125,057 | −£69,508 | −£20,284 | −£131,125 | −£127,030 |
| Assets less current liabilities | £1,005,548 | £1,014,713 | £941,263 | £940,800 | £838,948 | £835,591 |
| People | ||||||
| Average employees | 21 | 22 | 16 | 14 | 16 | 16 |
| 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
2 outstanding chargesAll Assets · created 2005-04-14
All monies
OutstandingShares · created 2005-04-14
All monies
OutstandingShow 4 satisfied / released
Property · created 1996-10-15 · satisfied 2005-05-07
All monies
SatisfiedProperty · created 1996-10-15 · satisfied 2005-05-07
£69,731.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1980-02-28 · satisfied 2005-05-07
FOR SECURING £16,000 AND ANY OTHER MO NIES THAT MAY BECOME OWING BY THE COMPAN Y TO THE CHARGEE ON ACCOUNT CURRENT OR S TATED FOR GOODS SUPPLIED OR OTHERWISE
SatisfiedCharge
Unknown · created — · satisfied 2005-02-11
£3,500
Satisfied