Mellor Golf Club Limited
Activities of sport clubs · Stockport
ActiveUnited KingdomIncorporated 1924Private, limited by guarantee, no share capital
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-09-30GBP · 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 employees | 0.05 | 0.05 | 4 | 7 | 6 | 6 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
All Assets · created 2015-01-12 · satisfied 2019-01-28
—
SatisfiedFloating · created 1996-07-10 · satisfied 2018-11-19
All monies
SatisfiedProperty · created 1996-07-10 · satisfied 2018-11-19
All monies
SatisfiedProperty · created 1996-07-10 · satisfied 2018-11-19
All monies
SatisfiedUnknown · created 1991-11-14 · satisfied 1996-08-12
All monies
SatisfiedFloating · created 1991-03-18 · satisfied 2018-11-19
All monies
SatisfiedAll Assets · created 1988-01-26 · satisfied 1992-01-25
All monies
SatisfiedProperty · created 1982-02-07 · satisfied 1996-08-12
£15,000
SatisfiedFloating · created 1981-04-13 · satisfied 2018-11-19
All monies
SatisfiedCharge
Unknown · created — · satisfied 2018-11-19
£550
SatisfiedCharge
Unknown · created — · satisfied 2018-11-19
£1,000
SatisfiedCharge
Unknown · created — · satisfied 2018-11-19
£1,250
Satisfied