Melton Mowbray Golf Club
Operation of sports facilities · Melton Mowbray
ActiveUnited KingdomIncorporated 1990Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£912,807
Cash
£356,274
Turnover
—
Profit / loss
—
Current assets
£402,651
Creditors < 1 year
—
Equity
£912,807
Average employees
17
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-26GBP · unknown | 2022-03-26GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £912,807 | £864,346 | £872,409 | £864,013 | £811,718 | £716,732 | £642,147 | £614,232 | £571,592 | £548,629 | £528,479 |
| Equity | £912,807 | £864,346 | £872,409 | £864,013 | £811,718 | £716,732 | £642,147 | £614,232 | £571,592 | £548,629 | £528,479 |
| Assets | |||||||||||
| Property, plant & equipment | £964,267 | £996,058 | £1,038,904 | £1,010,479 | £936,887 | £901,385 | £914,240 | £905,388 | £902,173 | £910,119 | £887,335 |
| Current assets | £402,651 | £353,569 | £301,026 | £267,649 | £292,409 | £215,700 | £66,640 | £93,457 | £86,369 | £99,640 | £126,050 |
| Cash at bank | £356,274 | £315,804 | £262,742 | £223,273 | £257,453 | £182,738 | £27,563 | £57,951 | £63,644 | £79,139 | £104,615 |
| Debtors | £4,747 | £2,408 | £1,939 | £3,699 | £6,444 | £10,942 | £7,143 | £11,063 | £4,181 | £3,665 | £5,653 |
| Stock | £41,630 | £35,357 | £36,345 | £40,677 | £28,512 | £22,020 | £31,934 | £24,443 | £18,544 | £16,836 | £15,782 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £121,936 | £111,586 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £339,194 | £373,320 |
| Net current assets | −£30,116 | −£48,389 | −£9,500 | £38,777 | £66,842 | £40,455 | −£56,174 | −£21,875 | −£24,688 | −£22,296 | £14,464 |
| Assets less current liabilities | £934,151 | £947,669 | £1,029,404 | £1,049,256 | £1,003,729 | £941,840 | £858,066 | £883,513 | £877,485 | £887,823 | £901,799 |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £397,841 | £380,029 |
| Operating profit | — | — | — | — | — | — | — | — | — | £46,556 | £70,210 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £20,150 | £42,484 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £20,150 | £42,484 |
| People | |||||||||||
| Average employees | 17 | 17 | 15 | 15 | 13 | 10 | 16 | 12 | 13 | — | — |
| Source evidence | 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 chargesFloating · created 1999-01-15
All monies
OutstandingProperty · created 1999-01-15
£80,000 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingFloating · created 1999-01-15
All monies
OutstandingFloating · created 1996-12-20
All monies
OutstandingShow 4 satisfied / released
Property · created 1992-03-20 · satisfied 1997-01-04
£10,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1990-11-07 · satisfied 1997-01-04
All monies
SatisfiedProperty · created 1990-11-07 · satisfied 1997-01-04
All monies
SatisfiedProperty · created 1990-11-07 · satisfied 1997-01-04
All monies
Satisfied