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Companies/00301459

Hillsborough Golf Club,Limited

Activities of sport clubs · Sheffield

ActiveUnited KingdomIncorporated 1935Private, limited by guarantee, no share capital
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Financial position

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

Net assets
£1,084,219
Cash
£111,932
Turnover
Profit / loss
Current assets
£266,083
Creditors < 1 year
Equity
Average employees
8

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 · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£1,084,219£1,093,604£1,035,921£873,078£853,523£790,654£773,106£932,653£1,793£56,617£7,462£9,168
Equity£932,653£1,793£56,617
Assets
Fixed assets£1,660,537£1,519,659£1,520,000£1,354,364£1,341,137£1,283,707£1,290,618£265,229£271,464
Property, plant & equipment£1,660,537£1,519,659£1,520,000£1,354,364£1,341,137£1,283,707£1,290,618£1,304,788£254,453£268,622£265,229£271,464
Current assets£266,083£402,294£320,683£290,668£371,959£161,162£153,196£201,490£121,902£150,204£33,621£56,122
Cash at bank£111,932£147,984£160,475£139,713£210,089£95,414£85,943£155,749£44,490£105,201£14,065£28,222
Debtors£143,537£244,463£151,280£142,557£157,610£60,423£59,803£39,254£70,112£37,675£12,681£21,102
Stock£10,614£9,847£8,928£8,398£4,260£5,325£7,450£6,487£7,300£7,328
Liabilities
Creditors£577,795£628,181£551,024£476,748£394,175£279,760£328,553
Creditors within one year£297,494£262,282£217,448£198,591
Creditors after one year£77,068£99,927£73,940£119,827
Net current assets−£311,712−£225,887−£230,341−£186,080−£22,216−£118,598−£175,357−£315,122−£175,592−£112,078−£183,827−£142,469
Assets less current liabilities£1,348,825£1,293,772£1,289,659£1,168,284£1,318,921£1,165,109£1,115,261£989,666£78,861£156,544£81,402£128,995
People
Average employees887778891011
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 9 satisfied / released
All Assets · created 2018-09-14 · satisfied 2022-08-01
Satisfied
Property · created 2018-09-14 · satisfied 2022-08-01
Satisfied
Property · created 2018-05-03 · satisfied 2021-03-22
Satisfied
All Assets · created 2017-10-27 · satisfied 2021-03-22
Satisfied
Fixed · created 2010-05-12 · satisfied 2021-03-22
All monies
Satisfied
All Assets · created 2009-12-15 · satisfied 2021-03-22
All monies
Satisfied
Unknown · created 1977-08-10 · satisfied 2009-12-24
£4,000
Satisfied
Property · created 1938-03-04 · satisfied 2009-12-24
All monies
Satisfied
Unknown · created 1935-11-05 · satisfied 2009-12-24
All monies
Satisfied