Alderley Edge Golf Club Limited
Private, limited by guarantee, no share capital · Alderley Edge
ActiveUnited KingdomIncorporated 1967Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£165,122
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,944
Creditors < 1 year
£145,353
Equity
£165,122
Average employees
12
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £165,122 | £199,216 | £226,930 | £234,059 | £190,993 | £153,373 | £160,674 | £196,173 | £222,147 | £204,062 | £172,799 | £155,503 | £142,510 | £124,593 | £136,923 |
| Equity | £165,122 | £199,216 | £226,930 | £234,059 | £190,993 | £153,373 | £160,674 | £196,173 | £222,147 | £204,062 | £172,799 | £155,503 | £142,510 | £124,593 | £136,923 |
| Assets | |||||||||||||||
| Fixed assets | £307,289 | £283,298 | £276,399 | £211,299 | £151,716 | £165,206 | £182,180 | £194,196 | £213,855 | £213,272 | £218,950 | £220,253 | £224,969 | £222,334 | £226,479 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £220,253 | £224,969 | £222,334 | £226,479 |
| Current assets | £43,944 | £48,089 | £107,031 | £220,720 | £187,471 | £94,546 | £66,371 | £76,663 | £129,567 | £126,553 | £99,002 | £42,913 | £32,816 | £86,790 | £16,558 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £20,340 | £11,797 | £73,254 | £3,143 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £19,057 | £18,034 | £11,707 | £10,744 |
| Liabilities | |||||||||||||||
| Creditors within one year | £145,353 | £107,486 | £124,855 | £169,363 | £114,004 | £113,842 | £118,256 | £104,070 | £150,493 | £163,881 | £145,153 | — | £115,275 | £184,531 | — |
| Creditors after one year | £45,045 | £30,269 | £35,453 | £40,705 | £42,094 | — | — | — | — | — | — | £107,663 | — | — | — |
| Net current assets | −£91,626 | −£49,275 | −£8,025 | £63,465 | £81,371 | −£11,833 | −£21,506 | £1,977 | £8,292 | −£5,686 | −£46,151 | £42,913 | −£82,459 | −£97,741 | −£89,556 |
| Assets less current liabilities | £215,663 | £234,023 | £268,374 | £274,764 | £233,087 | £153,373 | — | — | £222,147 | £207,586 | £172,799 | £263,166 | £142,510 | £124,593 | £136,923 |
| People | |||||||||||||||
| Average employees | 12 | 12 | 11 | 21 | 16 | 18 | 6 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Property · created 1981-11-24 · satisfied 2018-04-17
£8,000 & ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 1979-10-06 · satisfied 2018-04-17
All monies
SatisfiedUnknown · created 1979-09-28 · satisfied 2018-04-17
£10,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedProperty · created 1977-05-04 · satisfied 2018-04-17
All monies
SatisfiedProperty · created 1977-03-21 · satisfied 2018-04-17
All monies
SatisfiedProperty · created 1967-11-13 · satisfied 2018-04-17
All monies
Satisfied