Cleckheaton & District Golf Club Limited(The)
Private, limited by guarantee, no share capital
ActiveUnited KingdomIncorporated 1920Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£627,295
Cash
£169,358
Turnover
—
Profit / loss
−£2,775
Current assets
£208,889
Creditors < 1 year
—
Equity
£627,295
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £627,295 | £650,070 | £653,469 | £645,520 | £633,745 | £615,019 | £625,443 | £586,439 | £554,699 | — | — | £456,433 | £441,848 | £440,066 |
| Equity | £627,295 | £650,070 | £653,469 | £645,520 | £633,745 | £615,019 | £625,443 | £586,439 | £554,699 | £481,739 | £465,047 | £456,433 | £441,848 | £440,066 |
| Assets | ||||||||||||||
| Fixed assets | £781,120 | £749,513 | £743,111 | £672,710 | £657,907 | £658,885 | £652,079 | £672,786 | £622,082 | — | — | — | — | — |
| Property, plant & equipment | £678,254 | £643,093 | £639,784 | £589,113 | £573,234 | £581,958 | £585,390 | £597,786 | £622,082 | £545,619 | £562,071 | £576,545 | £586,336 | £590,428 |
| Current assets | £208,889 | £226,176 | £261,902 | £261,143 | £269,150 | £169,629 | £229,055 | £196,252 | £204,410 | £135,185 | £137,256 | £153,788 | £146,254 | £165,324 |
| Cash at bank | £169,358 | £190,140 | £232,854 | £241,568 | £257,640 | £145,313 | £187,279 | £128,774 | £158,067 | £86,973 | £77,288 | £97,069 | £89,110 | £109,992 |
| Debtors | £35,914 | £31,135 | £22,585 | £13,241 | £7,349 | £19,187 | £33,450 | £61,386 | £40,883 | £41,358 | £52,261 | £50,897 | £51,646 | £47,101 |
| Stock | £3,617 | £4,901 | £6,463 | £6,334 | £4,161 | £5,129 | £8,326 | £6,092 | £5,460 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £199,065 | £234,280 | £262,387 | £261,953 | £274,908 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £11,513 | £28,789 | £40,778 |
| Net current assets | −£108,134 | −£82,322 | −£62,734 | −£27,190 | −£4,743 | −£12,405 | £16,137 | −£12,453 | −£2,899 | −£63,880 | −£97,024 | −£108,599 | −£115,699 | −£109,584 |
| Assets less current liabilities | £672,986 | £667,191 | £680,377 | £645,520 | £653,164 | £646,480 | £668,216 | £660,333 | £619,183 | £481,739 | £465,047 | £467,946 | £470,637 | £480,844 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£2,775 | — | — | £11,775 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 7 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2016-10-28
—
OutstandingShow 8 satisfied / released
Floating · created 1997-02-18 · satisfied 2016-06-08
All monies
SatisfiedAll Assets · created 1997-02-18 · satisfied 2016-06-08
All monies
SatisfiedUnknown · created 1997-02-18 · satisfied 2008-01-21
£100,000 (BEING A LOAN OF £80,000 AND A GRANT OF £20,000) AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARG E
SatisfiedProperty · created 1989-01-13 · satisfied 1996-12-05
All monies
SatisfiedProperty · created 1986-06-13 · satisfied 1996-12-05
£17,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE AND ALL MONEY OWING BY THE BORROWER FOR GOODS AND SERVICES SUPPLIED BY THE CHARGEE, GRAND METROPOLITAN PUBLIC LIMIT ED COMPANY OR ANY OTHER SUBSIDIARY COMPA NY.
SatisfiedProperty · created 1986-06-12 · satisfied 1996-12-05
All monies
SatisfiedProperty · created 1968-10-13 · satisfied 1997-03-18
All monies
SatisfiedCharge
Unknown · created — · satisfied 2016-06-28
£5,050
Satisfied