Rossendale Golf Club Limited(The)
Activities of sport clubs · Rossendale
ActiveUnited KingdomIncorporated 1914Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£568,907
Cash
£165,872
Turnover
—
Profit / loss
—
Current assets
£202,492
Creditors < 1 year
£237,101
Equity
£568,907
Average employees
17
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 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 | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £568,907 | £508,494 | £519,229 | £520,312 | £503,850 | £440,282 | £399,716 | £383,770 | £392,827 | £332,811 | £321,290 | £277,742 | £211,840 | £207,387 |
| Equity | £568,907 | £508,494 | £519,229 | £520,312 | £503,850 | £440,282 | £399,716 | £383,770 | £392,827 | £332,811 | £321,290 | £277,742 | £211,840 | £207,387 |
| Assets | ||||||||||||||
| Property, plant & equipment | £845,334 | £876,985 | £853,762 | £803,315 | £802,301 | £833,430 | £866,468 | £863,048 | £886,457 | £877,979 | £879,319 | £875,461 | £906,370 | £881,171 |
| Current assets | £202,492 | £124,621 | £139,331 | £142,900 | £197,469 | £143,495 | £66,952 | £70,896 | £112,525 | £88,326 | £128,417 | £99,446 | £40,625 | £40,586 |
| Cash at bank | £165,872 | £91,248 | £108,504 | £109,494 | £169,845 | £112,368 | £27,250 | £34,283 | £70,400 | £55,461 | £94,530 | £66,748 | £1,813 | £1,862 |
| Debtors | £20,886 | £15,054 | £14,727 | £16,799 | £11,696 | £20,151 | £25,864 | £21,381 | £22,151 | £20,072 | £19,213 | £18,392 | £25,140 | £20,236 |
| Stock | £15,734 | £18,319 | £16,100 | £16,607 | £15,928 | £10,976 | £13,838 | £15,232 | £19,974 | £12,793 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £237,101 | £206,846 | £193,154 | £174,210 | £164,629 | — | — | — | — | — | £188,078 | £177,570 | £203,768 | £189,202 |
| Creditors after one year | £241,818 | £286,266 | £280,710 | £251,693 | £312,605 | — | — | — | — | — | £470,776 | £485,897 | £488,971 | £489,459 |
| Net current assets | −£34,609 | −£82,225 | −£53,823 | −£31,310 | £32,840 | −£33,560 | −£90,831 | −£87,675 | −£65,079 | −£89,708 | −£59,661 | −£78,124 | −£163,143 | −£148,616 |
| Assets less current liabilities | — | — | — | — | £835,141 | £799,870 | £775,637 | £775,373 | £821,378 | £788,271 | £819,658 | £797,337 | £743,227 | £732,555 |
| People | ||||||||||||||
| Average employees | 17 | 19 | -18 | -15 | 12 | 13 | 13 | 13 | 14 | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-11-12
All monies
OutstandingFloating · created 2009-03-12
All monies
OutstandingShow 8 satisfied / released
Unknown · created 2001-08-21 · satisfied 2012-10-09
All monies
SatisfiedAll Assets · created 2001-05-24 · satisfied 2012-10-24
All monies
SatisfiedAll Assets · created 1999-12-30 · satisfied 2012-10-24
£556,400 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-12-30 · satisfied 2012-10-09
£556,400 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1989-11-23 · satisfied 2000-01-07
All monies
SatisfiedProperty · created 1985-08-02
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THECHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1983-07-04 · satisfied 1990-01-13
£10,000 AND ALL OTHER MONIES DUE UNDER T HE TERMS OF THE CHARGE INCLUDING MONEYS DUE FOR GOODS SUPPLIED.
SatisfiedUnknown · created 1982-02-11 · satisfied 1990-01-13
£8,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE INCLUDING MONIES DUE FOR GOODS SUPPLIED
Satisfied