Radyr Golf Club House Company Limited(The)
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 1910Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,214
Creditors < 1 year
—
Equity
£63,663
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 | 2025-09-29GBP · unknown | 2024-09-29GBP · unknown | 2023-09-29GBP · unknown | 2022-09-29GBP · unknown | 2021-09-29GBP · unknown | 2020-09-30GBP · unknown | 2020-09-29GBP · unknown | 2019-09-30GBP · unknown | 2019-09-29GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | £64,283 | £64,733 | £58,061 | £13,792 | £2,336 | £2,715 | £2,703 |
| Equity | £63,663 | £63,663 | £63,663 | £63,663 | £63,663 | £63,663 | £63,663 | £63,663 | £63,663 | £63,663 | £63,663 | £63,663 | £64,283 | £64,733 | £58,061 | £13,792 | £2,336 | £2,715 | £2,703 |
| Assets | |||||||||||||||||||
| Fixed assets | £44,449 | £44,449 | £44,449 | £44,449 | £44,449 | £44,449 | £44,449 | £44,449 | £44,449 | £44,449 | £44,449 | £44,449 | £44,449 | £44,449 | £44,449 | £44,449 | £44,449 | £44,449 | £44,449 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £44,449 | £44,449 | £44,449 | £44,449 | £44,449 | £44,449 | £44,449 |
| Current assets | £19,214 | £19,214 | £19,214 | £19,214 | £19,214 | £19,214 | £19,214 | £19,214 | £19,214 | £19,214 | £19,214 | £19,484 | £20,084 | £22,252 | £24,919 | £5,031 | £2,111 | £1,955 | £1,956 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £2,031 | £2,031 | £2,031 | £2,031 | £2,031 | £1,860 | £1,936 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £18,053 | £20,221 | £22,888 | £3,000 | £80 | £95 | £20 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £250 | £1,968 | £11,307 | £4,088 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £31,600 | — | — | — |
| Net current assets | £19,214 | £19,214 | £19,214 | £19,214 | £19,214 | £19,214 | £19,214 | £19,214 | £19,214 | — | — | — | £19,834 | £20,284 | £13,612 | £943 | £1,487 | £1,866 | £1,854 |
| Assets less current liabilities | £63,663 | £63,663 | £63,663 | £63,663 | £63,663 | £63,663 | £63,663 | £63,663 | £63,663 | — | — | — | £64,283 | £64,733 | £58,061 | £45,392 | £45,936 | £46,315 | £46,303 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 6 | 6 | 6 | 6 | — | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
5 outstanding chargesProperty · created 1968-08-08
FOR VARYING THE TERMS OF A CHARGE DATED 24TH MAY 1968
OutstandingUnknown · created 1968-05-24
All monies
OutstandingCharge
Unknown · created 1925-03-17
NO AMOUNT SECURED
OutstandingCharge
Unknown · created 1925-01-03
NO AMOUNT SECURED
OutstandingCharge
Unknown · created 1924-07-26
NO AMOUNT SECURED
Outstanding