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Companies/00182507

Fulneck Golf Club Limited(The)

Other sports activities · Pudsey

ActiveUnited KingdomIncorporated 1922Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£169,279
Cash
Turnover
Profit / loss
Current assets
£52,443
Creditors < 1 year
Equity
£169,279
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£169,279£137,350£122,430£129,815£142,607£149,803£146,452£159,530£160,784£172,628
Equity£169,279£137,350£122,430£129,815£142,607£149,803£146,452£159,530£160,784£172,628
Assets
Fixed assets£176,849£164,242£169,762£182,915£182,624£175,066£190,749£184,032
Property, plant & equipment£184,318£187,808£182,624£175,066£190,749£184,032
Current assets£52,443£35,368£10,119£13,348£24,163£43,072£4,299£8,616£10,810£13,087
Cash at bank£2,731£11,625£1,457£4,909£4,410£7,473
Debtors£3,572£5,292£349£78£3,400£3,264
Stock£7,045£7,246
Liabilities
Creditors within one year£44,782£35,518£24,749£30,440£21,163
Creditors after one year£32,083£9,540£3,989£10,335£3,328
Provisions£0
Net current assets−£6,683−£18,918−£51,466−£35,836−£19,534£2,623−£26,632−£11,547−£19,630−£8,076
Assets less current liabilities£170,166£145,324£118,296£148,482£168,274£185,538£155,992£163,519£171,119£175,956
People
Average employees557999
Source evidenceView 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

3 outstanding charges
All Assets · created 1999-10-28
All monies
Outstanding
Floating · created 1999-10-28
All monies
Outstanding
All Assets · created 1999-05-03
All monies
Outstanding
Show 3 satisfied / released
Property · created 1985-10-24 · satisfied 1999-09-30
STERLING POUNDS 15,000 AND ALL OTHER MON IES DUE OR TO BECOME TO FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1981-08-07 · satisfied 1999-09-30
FOR SECURING STERLING POUNDS 4,000 SUPPL EMENTAL TO A LEGAL DATED 27/11/79
Satisfied
Property · created 1979-11-27 · satisfied 1999-09-30
FOR SECURING STERLING POUNDS 6000,00 AND ANY OTHER MONIES THAT MAY BECOME OWNING BY THE COMPANY TO THE CHARGEE ON A/C CU RRENT OR FOR GOODS SUPPLIED
Satisfied