Old Course Ranfurly Golf Club. Ltd. (The)
Activities of sport clubs · Renfrewshire
ActiveUnited KingdomIncorporated 1916Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£754,690
Cash
£122,217
Turnover
—
Profit / loss
—
Current assets
£299,317
Creditors < 1 year
—
Equity
£754,690
Average employees
21
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £754,690 | £798,734 | — | £916,343 | £974,205 | £1,007,573 | £1,046,292 | £465,415 | £463,978 | £459,811 | £450,379 | £431,464 |
| Equity | £754,690 | £798,734 | £865,648 | £916,343 | £974,205 | £1,007,573 | £1,046,292 | £465,415 | £463,978 | £459,811 | £450,379 | £431,464 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £375,645 | £334,557 | £311,178 | £316,641 | £313,556 |
| Property, plant & equipment | £583,878 | £635,442 | £658,470 | £628,669 | £647,452 | £556,973 | £317,160 | £375,645 | £334,557 | £311,178 | £316,641 | £313,556 |
| Current assets | £299,317 | £237,473 | £283,265 | £380,394 | £458,166 | £537,788 | £792,290 | £152,519 | £189,759 | £205,980 | £187,167 | £174,185 |
| Cash at bank | £122,217 | £117,930 | £166,696 | £263,719 | £346,642 | £433,837 | £696,985 | £95,058 | £133,772 | £149,875 | £140,568 | £129,038 |
| Debtors | £161,645 | £107,540 | £107,469 | £107,681 | £102,210 | £97,843 | £88,787 | £49,126 | £47,357 | £48,500 | £38,268 | £38,032 |
| Stock | £15,455 | £12,003 | £9,100 | £8,994 | £9,314 | £6,108 | £6,518 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £62,749 | £60,338 | £56,273 | £57,346 | £45,209 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,074 | £4,293 | £7,513 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Net current assets | £173,432 | £163,292 | £207,178 | £296,710 | £356,400 | £464,591 | £729,132 | £89,770 | £129,421 | £149,707 | £138,031 | £137,941 |
| Assets less current liabilities | £757,310 | £798,734 | £865,648 | £925,379 | £1,003,852 | £1,021,564 | £1,046,292 | £465,415 | £463,978 | £460,885 | £454,672 | £451,497 |
| People | ||||||||||||
| Average employees | 21 | 15 | 18 | 16 | 16 | 15 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2007-02-07
All monies
OutstandingUnknown · created 2000-02-21
All monies
OutstandingUnknown · created 1963-12-28
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1982-11-29 · satisfied 1985-06-05
All monies
Satisfied