The Craigie Hill Golf Club (1982) Limited
Operation of sports facilities
ActiveUnited KingdomIncorporated 1983Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£7,419
Cash
£68,070
Turnover
—
Profit / loss
—
Current assets
£133,955
Creditors < 1 year
£67,980
Equity
−£7,419
Average employees
3
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 | 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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£7,419 | £20,896 | £46,105 | £14,604 | £21,384 | £11,958 | £24,044 | £51,608 | £53,317 | £20,162 | £56,084 |
| Equity | −£7,419 | £20,896 | £46,105 | £14,604 | £21,384 | £11,958 | £24,044 | £51,608 | £53,317 | £20,162 | £56,084 |
| Assets | |||||||||||
| Property, plant & equipment | £195,402 | £202,713 | £201,537 | £224,168 | £233,043 | £248,846 | £265,304 | £281,755 | £299,992 | £319,314 | £333,275 |
| Current assets | £133,955 | £147,890 | £167,835 | £150,164 | £144,211 | £11,767 | £32,114 | £24,736 | £8,019 | £19,874 | £20,648 |
| Cash at bank | £68,070 | £110,219 | £117,398 | £143,825 | £135,710 | £3,848 | £4,686 | £745 | £800 | £950 | £1,100 |
| Debtors | £63,906 | £34,614 | £48,408 | £5,789 | £6,876 | £2,549 | £22,303 | £18,184 | £458 | £11,443 | £15,196 |
| Stock | — | — | — | £550 | £1,625 | £5,370 | £5,125 | £5,807 | £6,761 | £7,481 | — |
| Liabilities | |||||||||||
| Creditors within one year | £67,980 | £63,840 | £64,158 | £102,952 | £124,460 | £193,986 | £244,384 | — | — | — | £183,471 |
| Creditors after one year | £268,796 | £265,867 | £259,109 | £256,776 | £231,410 | £54,669 | £28,990 | — | — | — | £114,368 |
| Net current assets | £65,975 | £84,050 | £103,677 | £47,212 | £19,751 | −£182,219 | −£212,270 | −£178,027 | −£172,615 | −£204,343 | −£162,823 |
| Assets less current liabilities | £261,377 | £286,763 | £305,214 | £271,380 | £252,794 | £66,627 | £53,034 | £103,728 | £127,377 | £114,971 | £170,452 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 6 | 14 | 14 | — | 16 | — | — |
| 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
5 outstanding chargesUnknown · created 2022-07-18
—
OutstandingUnknown · created 2016-10-06
—
OutstandingAll Assets · created 2010-08-16
All monies
OutstandingUnknown · created 2005-01-07
All monies
OutstandingAll Assets · created 2004-11-23
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1986-04-24 · satisfied 2005-01-12
£6,000
Satisfied