The Mid Kent Golf Club Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 1908Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£1,611,176
Cash
£482,049
Turnover
—
Profit / loss
—
Current assets
£748,653
Creditors < 1 year
—
Equity
£1,611,176
Average employees
28
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 | 2018-03-31 | 2017-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,611,176 | £1,583,470 | £1,150,162 | £1,061,209 |
| Equity | £1,611,176 | £1,583,470 | £1,150,162 | £1,061,209 |
| Assets | ||||
| Fixed assets | — | — | £1,129,663 | £1,107,876 |
| Property, plant & equipment | £1,449,639 | £1,439,707 | £1,129,663 | £1,107,876 |
| Current assets | £748,653 | £703,451 | £724,700 | £682,616 |
| Cash at bank | £482,049 | £466,777 | £325,261 | £285,882 |
| Debtors | £56,648 | £19,603 | £190,439 | £186,757 |
| Stock | £209,956 | £217,071 | — | — |
| Liabilities | ||||
| Net current assets | £542,833 | £523,436 | £106,877 | £94,039 |
| Assets less current liabilities | £1,992,472 | £1,963,143 | £1,236,540 | £1,201,915 |
| People & pay | ||||
| Average employees | 28 | 28 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2014-12-12
—
OutstandingFixed · created 2014-12-12
—
OutstandingFixed · created 2014-12-12
—
OutstandingFixed · created 2014-12-12
—
OutstandingCharge
Unknown · created 1909-01-01
NO AMOUNT SECURED
OutstandingShow 5 satisfied / released
Property · created 1985-07-15 · satisfied 2015-03-07
£60,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER INCLUDING MONEYS DUE FOR GOODS SOLD AND DELIVERED
SatisfiedFloating · created 1984-02-22 · satisfied 2015-03-07
All monies
SatisfiedFloating · created 1984-02-17 · satisfied 2015-03-07
All monies
SatisfiedProperty · created 1980-10-28
All monies
SatisfiedProperty · created 1964-10-21 · satisfied 2015-03-19
All monies
Satisfied