Hinckley Golf Club Limited
Activities of sport clubs · Hinckley
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,219,158
Cash
£678,210
Turnover
—
Profit / loss
—
Current assets
£733,593
Creditors < 1 year
—
Equity
£1,219,158
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,219,158 | £1,167,451 | £1,070,500 | £923,716 | £750,265 | £734,849 | £742,926 |
| Equity | £1,219,158 | £1,167,451 | £1,070,500 | £923,716 | £750,265 | £734,849 | £742,926 |
| Assets | |||||||
| Property, plant & equipment | £1,467,683 | £1,306,820 | £1,331,937 | £1,337,310 | £1,380,463 | £1,432,187 | £1,480,547 |
| Current assets | £733,593 | £718,931 | £673,748 | £571,818 | £412,220 | £41,691 | £276,882 |
| Cash at bank | £678,210 | £671,342 | £626,374 | £521,100 | £388,761 | £1,822 | £194,353 |
| Debtors | £55,383 | £47,589 | £47,374 | £50,718 | £23,340 | £38,411 | £82,529 |
| Stock | — | — | — | — | £119 | £1,458 | £0 |
| Liabilities | |||||||
| Net current assets | −£241,184 | −£99,099 | −£113,040 | −£190,720 | −£305,154 | −£516,255 | −£340,187 |
| Assets less current liabilities | £1,226,499 | £1,207,721 | £1,218,897 | £1,146,590 | £1,075,309 | £915,932 | £1,140,360 |
| People & pay | |||||||
| Average employees | 12 | 11 | 12 | 12 | 12 | 13 | 34 |
| Source evidence | 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 chargesProperty · created 2004-07-01
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2020-06-02 · satisfied 2025-10-27
—
SatisfiedProperty · created 1989-06-01 · satisfied 2004-12-23
All monies
SatisfiedProperty · created 1989-05-25 · satisfied 2004-12-23
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SatisfiedFloating · created 1985-08-23 · satisfied 2004-12-23
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SatisfiedProperty · created 1985-03-11 · satisfied 2004-12-23
FOR SECURING STERLING POUNDS 5000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGE SUPPLEMENTA L TO A CHARGE DATED 12/12/84
SatisfiedUnknown · created 1984-12-12 · satisfied 2004-12-23
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SatisfiedProperty · created 1983-08-02 · satisfied 2004-12-23
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SatisfiedProperty · created 1983-03-09 · satisfied 2004-12-23
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SatisfiedProperty · created 1983-02-15 · satisfied 2004-12-23
All monies
Satisfied