Penwortham Golf Club Limited

Activities of sport clubs · Nr Preston

ActiveUnited KingdomIncorporated 1925Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£593,697

Cash

£279,528

Turnover

—

Profit / loss

—

Current assets

£323,499

Creditors < 1 year

—

Equity

£593,697

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£593,697	£585,022	£561,757	£541,705	£459,128	£445,772	£446,527	£479,832
Equity	£593,697	£585,022	£561,757	£541,705	£459,128	£445,772	£446,527	£479,832
Assets
Property, plant & equipment	£764,592	£761,721	£793,909	£842,126	£846,808	£912,359	£944,185	£1,015,165
Current assets	£323,499	£363,810	£333,279	£358,593	£221,482	£203,595	£202,543	£205,267
Cash at bank	£279,528	£336,285	£314,241	£336,317	£198,312	£184,172	£184,548	£174,815
Debtors	£32,769	£16,820	£8,977	£13,807	£17,981	£11,846	£12,036	£24,057
Stock	£11,202	£10,705	£10,061	£8,469	£5,189	£7,577	£5,959	£6,395
Liabilities
Net current assets	£11,962	£28,995	£6,331	−£28,286	−£81,491	−£126,241	−£126,225	−£132,765
Assets less current liabilities	£776,554	£790,716	£800,240	£813,840	£765,317	£786,118	£817,960	£882,400
People
Average employees	12	12	12	10	10	11	14	14
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing