Glenbervie Golf Club Limited
Operation of sports facilities
ActiveUnited KingdomIncorporated 1932Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£741,406
Cash
£949,385
Turnover
—
Profit / loss
£14,463
Current assets
£989,880
Creditors < 1 year
—
Equity
£741,406
Average employees
10
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £741,406 | £726,943 | £694,088 | £642,047 |
| Equity | £741,406 | £726,943 | £694,088 | £642,047 |
| Assets | ||||
| Property, plant & equipment | £821,917 | £802,458 | £840,466 | £843,273 |
| Current assets | £989,880 | £980,167 | £873,421 | £670,897 |
| Cash at bank | £949,385 | £934,742 | £842,735 | £644,887 |
| Debtors | £39,505 | £44,435 | £29,696 | £25,010 |
| Stock | £990 | £990 | £990 | £1,000 |
| Liabilities | ||||
| Net current assets | £2,632 | −£8,024 | −£41,952 | −£85,004 |
| Assets less current liabilities | £824,549 | £794,434 | £798,514 | £758,269 |
| Profit & loss | ||||
| Profit / loss | £14,463 | — | — | — |
| People | ||||
| Average employees | 10 | 9 | 9 | 9 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-10
—
OutstandingShow 1 satisfied / released
All Assets · created 1977-07-12 · satisfied 1995-06-14
All monies
Satisfied