Maxstoke Park Golf Club Limited
Private, limited by guarantee, no share capital · Coleshill
ActiveUnited KingdomIncorporated 1908Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£852,081
Cash
£356,275
Turnover
—
Profit / loss
—
Current assets
£406,189
Creditors < 1 year
£640,802
Equity
£852,081
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £852,081 | £804,548 | — | — |
| Equity | £852,081 | £804,548 | — | — |
| Assets | ||||
| Fixed assets | £1,144,194 | £1,050,368 | — | — |
| Property, plant & equipment | £883,000 | £828,755 | — | — |
| Current assets | £406,189 | £372,378 | — | — |
| Cash at bank | £356,275 | £324,300 | — | — |
| Debtors | £30,765 | £29,823 | — | — |
| Liabilities | ||||
| Creditors within one year | £640,802 | £608,089 | — | — |
| Creditors after one year | £57,500 | £10,109 | — | — |
| Net current assets | −£234,613 | −£235,711 | — | — |
| Assets less current liabilities | £909,581 | £814,657 | — | — |
| People | ||||
| Average employees | 24 | 23 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 1991-12-10 · satisfied 1993-11-19
£17,016.24 AND ALL OTHER MONEYS DUE FROM THE COMPANY TO THE CHARGEE INCLUDING SU MS DUE FOR GOODS SUPPLIED AND SERVICES RENDERED UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1990-03-14 · satisfied 1993-11-19
All monies
SatisfiedUnknown · created 1987-08-26 · satisfied 2023-11-13
All monies
SatisfiedProperty · created 1986-11-10 · satisfied 1990-03-27
£40,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE
Satisfied