Stowmarket Golf Club Limited
Operation of sports facilities · Onehouse Stowmarket
ActiveUnited KingdomIncorporated 1986Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,130,673
Cash
£280,078
Turnover
—
Profit / loss
—
Current assets
£377,999
Creditors < 1 year
£402,473
Equity
£1,130,673
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,130,673 | £1,112,935 | £1,157,472 | £1,138,332 | £1,113,160 | £1,064,181 | — | £1,135,818 | £1,135,660 | £1,131,164 | £1,124,481 |
| Equity | £1,130,673 | £1,112,935 | £1,157,472 | £1,138,332 | £1,113,160 | £1,064,181 | £1,135,818 | £1,135,818 | £1,135,660 | £1,131,164 | £1,124,481 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £1,149,487 | £1,095,833 | £1,136,707 | — | £1,194,403 | £1,083,528 | £1,072,611 | £1,005,462 |
| Property, plant & equipment | £2,510,374 | £2,389,492 | £1,798,445 | £1,149,487 | £1,095,833 | £1,136,707 | — | £1,194,405 | £1,083,528 | £1,072,611 | £1,005,462 |
| Current assets | £377,999 | £376,052 | £79,969 | £423,891 | £356,225 | £245,342 | — | £216,107 | £237,311 | £268,931 | £305,201 |
| Cash at bank | £280,078 | £293,706 | £1,701 | £356,054 | £315,964 | £213,661 | — | £174,842 | £189,650 | £239,023 | £286,371 |
| Debtors | £75,130 | £58,718 | £66,726 | — | — | — | — | — | — | — | — |
| Stock | — | — | — | £10,307 | £10,320 | £10,494 | — | £11,984 | £10,623 | £10,443 | £5,414 |
| Liabilities | |||||||||||
| Creditors within one year | £402,473 | £344,040 | £401,568 | £329,939 | £263,413 | £209,342 | — | £138,970 | £122,779 | £143,178 | £96,574 |
| Creditors after one year | £1,355,227 | £1,308,569 | £319,374 | £105,107 | £75,485 | £108,526 | — | £135,722 | £62,400 | £67,200 | £89,608 |
| Net current assets | −£24,474 | £32,012 | −£321,599 | £93,952 | £92,812 | £36,000 | — | £77,137 | £114,532 | £125,753 | £208,627 |
| Assets less current liabilities | £2,485,900 | £2,421,504 | £1,476,846 | £1,243,439 | £1,188,645 | £1,172,707 | — | £1,271,540 | £1,198,060 | £1,198,364 | £1,214,089 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | −£71,637 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 29 | 32 | 34 | 29 | 26 | 28 | — | 27 | — | — | 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
2 outstanding chargesProperty · created 2024-03-08
—
OutstandingAll Assets · created 2023-12-12
—
OutstandingShow 2 satisfied / released
Property · created 1992-11-16 · satisfied 1999-06-16
All monies
SatisfiedFloating · created 1987-11-05 · satisfied 2023-07-03
All monies
Satisfied