Clevedon Golf Club Limited
Operation of sports facilities · Clevedon
ActiveUnited KingdomIncorporated 2001Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£636,169
Cash
£553,535
Turnover
—
Profit / loss
—
Current assets
£609,955
Creditors < 1 year
£447,284
Equity
£636,169
Average employees
0.08
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £636,169 | £562,276 | £511,542 | £690,840 | £708,597 | £571,929 | £512,769 | £493,722 | £480,477 |
| Equity | £636,169 | £562,276 | — | — | — | — | — | — | £480,477 |
| Assets | |||||||||
| Fixed assets | £536,030 | £614,531 | £698,860 | £521,159 | £517,766 | £445,339 | £462,258 | £495,516 | £428,649 |
| Property, plant & equipment | £536,029 | £614,530 | £698,859 | £521,158 | £517,765 | £445,338 | £462,257 | £495,515 | £428,648 |
| Current assets | £609,955 | £448,191 | £337,835 | £510,904 | £516,194 | £416,973 | £331,478 | £268,881 | £267,046 |
| Cash at bank | £553,535 | £400,667 | £300,152 | £437,807 | £505,973 | £409,999 | £315,665 | £254,463 | £257,263 |
| Debtors | £56,420 | £47,524 | £37,683 | £73,097 | £10,221 | £6,974 | £11,985 | £10,955 | £6,320 |
| Stock | — | — | — | — | — | — | £3,828 | £3,463 | £3,463 |
| Liabilities | |||||||||
| Creditors | — | — | £373,033 | £313,470 | £280,165 | £224,711 | £253,984 | £232,897 | — |
| Creditors within one year | £447,284 | £395,475 | — | — | — | — | — | — | — |
| Creditors after one year | £62,532 | £104,971 | — | — | — | — | — | — | — |
| Net current assets | £162,671 | £52,716 | −£35,198 | £197,434 | £236,029 | £192,262 | £77,494 | £35,984 | £53,236 |
| Assets less current liabilities | £698,701 | £667,247 | £663,662 | £718,593 | £753,795 | £637,601 | £539,752 | £531,500 | £481,885 |
| People | |||||||||
| Average employees | 0.08 | 0.09 | 9 | 9 | 9 | 13 | 22 | 17 | 14 |
| Source evidence | 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
2 outstanding chargesProperty · created 1991-01-03
£76000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingProperty · created 2001-12-06
ALL AND ANY INDEBTEDNESS, OBLIGATIONS AN D LIABILITIES OF THE COMPANY; AND/OR ANY ULTIMATE HOLDING COMPANY OF THE COMPANY OR ANY SUBSIDIARY COMPANY OF SUCH HOLDI NG COMPANY TO THE CHARGEE OR TO ANY OPER ATING DIVISION OF BASS OR TO ANY ULTIMAT E HOLDING COMPANY OF BASS OR TO ANY SUBS IDIARY COMPANY OF SUCH HOLDING COMPANY O N ANY ACCOUNT WHATSOEVER (ALL TERMS AS D EFINED)
Outstanding