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Companies/00200365

Mellor Golf Club Limited

Activities of sport clubs · Stockport

ActiveUnited KingdomIncorporated 1924Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£41,029
Cash
£56,053
Turnover
Profit / loss
Current assets
£68,732
Creditors < 1 year
Equity
£41,029
Average employees
0.05

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£41,029£116,395£144,673£140,836£129,769£127,713£145,649£156,692£149,590£141,831£168,779£195,013
Equity£41,029£116,395£144,673£140,836£129,769£127,713£145,649£156,692£149,590£141,831£168,779£195,013
Assets
Property, plant & equipment£354,536£350,479£362,887£390,539£383,207£343,609£296,734£303,161£314,586£324,345£340,654£361,771
Current assets£68,732£246,699£216,516£235,720£240,065£142,037£57,572£69,583£80,818£38,497£102,475£9,986
Cash at bank£56,053£209,753£215,750£235,720£225,981£128,249£47,572£59,583£60,818£28,497£70,475£1,812
Debtors£12,679£36,946£766£0£10,084£7,788£4,000£4,000£14,000£4,000£22,000£706
Stock£4,000£6,000£6,000£6,000£6,000£6,000
Liabilities
Creditors within one year£93,750£94,886
Creditors after one year£180,600£81,858
Net current assets−£66,407£105,483£129,209£148,109£138,662£83,704−£15,426−£12,015−£16,807−£16,828£8,725−£84,900
Assets less current liabilities£288,129£455,962£492,096£538,648£521,869£427,313£281,308£291,146£297,779£307,517£349,379£276,871
People
Average employees0.050.054766766
Source evidenceView 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

0 outstanding charges
Show 12 satisfied / released
All Assets · created 2015-01-12 · satisfied 2019-01-28
Satisfied
Floating · created 1996-07-10 · satisfied 2018-11-19
All monies
Satisfied
Property · created 1996-07-10 · satisfied 2018-11-19
All monies
Satisfied
Property · created 1996-07-10 · satisfied 2018-11-19
All monies
Satisfied
Unknown · created 1991-11-14 · satisfied 1996-08-12
All monies
Satisfied
Floating · created 1991-03-18 · satisfied 2018-11-19
All monies
Satisfied
All Assets · created 1988-01-26 · satisfied 1992-01-25
All monies
Satisfied
Property · created 1982-02-07 · satisfied 1996-08-12
£15,000
Satisfied
Floating · created 1981-04-13 · satisfied 2018-11-19
All monies
Satisfied
Charge
Unknown · created · satisfied 2018-11-19
£550
Satisfied
Charge
Unknown · created · satisfied 2018-11-19
£1,000
Satisfied
Charge
Unknown · created · satisfied 2018-11-19
£1,250
Satisfied