Romanby Golf Course Limited

Other sports activities · Northallerton

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£2,194,365

Cash

£591,860

Turnover

—

Profit / loss

—

Current assets

£625,903

Creditors < 1 year

£471,590

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

15 periods

Reported figures	2025-12-31GBP · unknown	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	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£2,194,365	£1,939,824	£1,876,670	£1,875,992	£1,761,592	£1,610,465	£1,557,252	£1,554,268	£1,577,024	£1,582,522	£1,610,811	—	—	—	—
Equity	—	—	—	£1,875,992	£1,761,592	£1,610,465	£1,557,252	£1,554,268	£1,577,024	—	£1,610,811	£1,570,836	£1,539,264	£1,533,546	£1,528,196
Assets
Fixed assets	£2,193,816	£2,214,553	£2,189,526	£2,270,574	£2,256,351	£2,251,563	£2,310,429	£2,291,529	£2,352,281	£2,376,372	£2,368,803	£2,355,250	£2,287,199	£2,307,113	£2,330,418
Property, plant & equipment	£2,163,816	£2,184,553	£2,159,526	£2,240,574	£2,226,351	£2,221,563	£2,280,429	£2,261,529	£2,322,281	£2,346,372	£2,338,803	£2,325,250	£2,257,199	£2,277,113	£2,300,418
Current assets	£625,903	£513,599	£471,699	£513,726	£432,042	£251,440	£123,360	£103,956	£108,059	£120,440	£146,367	£106,573	£61,829	£22,442	£54,765
Cash at bank	£591,860	£482,088	£408,787	£471,630	£393,303	£225,429	£84,683	£84,462	£81,621	£93,468	£117,779	£78,105	£39,364	£1,167	£13,304
Debtors	—	—	—	£30,572	£28,518	£16,609	£25,550	£8,536	£14,242	£17,114	£20,694	£18,921	£10,023	£11,216	£24,763
Stock	£12,659	£13,422	£11,616	—	£10,221	£9,402	£13,127	£10,958	£12,196	£9,858	£7,894	—	—	—	—
Liabilities
Creditors within one year	£471,590	£604,175	£555,919	£610,523	£601,161	£538,248	£517,780	—	—	—	—	£490,543	£401,124	£344,227	£329,802
Creditors after one year	£86,056	£129,593	£172,420	£227,402	£265,951	£315,789	£314,612	—	—	—	—	£368,618	£391,662	£427,141	£504,258
Provisions	£67,708	£54,560	£56,216	£70,383	£59,689	£38,501	£44,145	£36,208	£42,274	£40,335	£34,818	£31,826	£16,978	£24,641	£22,927
Net current assets	£154,313	−£90,576	−£84,220	−£96,797	−£169,119	−£286,808	−£394,420	−£402,747	−£386,655	−£385,248	−£368,985	−£383,970	−£339,295	−£321,785	−£275,037
Assets less current liabilities	£2,348,129	£2,123,977	£2,105,306	£2,173,777	£2,087,232	£1,964,755	£1,916,009	£1,888,782	£1,965,626	£1,991,124	£1,999,818	£1,971,280	£1,947,904	£1,985,328	£2,055,381
People
Average employees	20	19	19	20	21	20	20	—	—	—	—	—	—	—	—
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