Rugby Golf Club Limited
Operation of sports facilities · Rugby
ActiveUnited KingdomIncorporated 1957Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£259,265
Cash
£90,340
Turnover
—
Profit / loss
—
Current assets
£145,534
Creditors < 1 year
—
Equity
£259,265
Average employees
26
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £259,265 | £269,048 | £327,823 | £367,351 | £371,395 | — | £377,252 | £376,401 | £371,715 | £340,735 | £302,380 | £292,329 | £314,619 | £328,915 |
| Equity | £259,265 | £269,048 | £327,823 | £367,351 | £371,395 | £353,162 | £377,252 | £376,401 | £371,715 | £340,735 | £302,380 | £292,329 | £314,619 | £328,915 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £326,167 | £336,477 | £344,424 | £310,102 | £322,752 |
| Property, plant & equipment | £468,775 | £442,303 | £492,194 | £514,680 | £452,143 | £481,091 | £522,411 | £479,724 | £430,104 | — | £336,477 | £344,424 | £310,102 | £322,752 |
| Current assets | £145,534 | £63,130 | £123,978 | £161,147 | £152,894 | £55,969 | £89,348 | £173,865 | £243,866 | £234,689 | £172,808 | £141,621 | £153,249 | £157,712 |
| Cash at bank | £90,340 | £19,256 | £90,979 | £138,019 | £137,074 | £34,125 | £62,480 | £149,618 | £223,588 | — | £152,900 | £122,324 | £135,580 | £146,331 |
| Debtors | £22,194 | £10,874 | £5,749 | £2,297 | £9,050 | £15,710 | £20,326 | £14,528 | £10,401 | — | £12,707 | £12,183 | £10,342 | £4,341 |
| Stock | £33,000 | £33,000 | £27,250 | £20,831 | £6,770 | £6,134 | £6,542 | £9,719 | £9,877 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £220,121 | £206,905 | £182,287 | £148,732 | £151,549 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | £11,429 | £0 | — |
| Net current assets | −£129,052 | −£139,782 | −£116,040 | −£84,140 | −£80,748 | −£127,929 | −£120,366 | −£57,185 | £9,100 | £14,568 | −£34,097 | −£40,666 | £4,517 | £6,163 |
| Assets less current liabilities | £339,723 | £302,521 | £376,154 | £430,540 | £371,395 | £353,162 | £402,045 | £422,539 | £439,204 | £340,735 | £302,380 | £303,758 | £314,619 | £328,915 |
| People | ||||||||||||||
| Average employees | 26 | 23 | 23 | 29 | 25 | 20 | 18 | 17 | 17 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2004-12-29
All monies
OutstandingUnknown · created 1994-07-28
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
OutstandingProperty · created 1993-01-12
All monies
OutstandingProperty · created 1985-12-03
£9,884 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNCLUDING MONEYS DUE FOR GOODS SOLD AND DELIVERED.
OutstandingShow 1 satisfied / released
Unknown · created 1981-11-10
£10,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF A LEGAL CHARGE D ATED 4TH APRIL 1975
Satisfied