Kingsthorpe Golf Company Limited
Other letting and operating of own or leased real estate · Northampton
ActiveUnited KingdomIncorporated 1913Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£142,026
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,337
Creditors < 1 year
—
Equity
£142,026
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £142,026 | £139,240 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £142,026 | £139,240 | £146,048 | £156,135 | £155,855 | £152,508 | £151,908 | £143,305 | £140,924 | £133,833 | £131,517 | £127,280 | £125,695 |
| Assets | |||||||||||||
| Fixed assets | £8,974 | £8,974 | £8,974 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £8,974 | £8,974 | £8,974 | £8,974 | £8,974 | £8,974 | £8,974 | £8,974 | £8,974 | £8,974 | £8,974 |
| Current assets | £70,337 | £69,742 | £141,170 | £152,251 | £151,829 | £150,886 | £148,430 | £139,389 | £137,621 | £130,401 | £127,258 | £124,287 | £121,771 |
| Cash at bank | — | — | £41,821 | £60,956 | £38,483 | £51,428 | £61,221 | £64,722 | £93,525 | £58,886 | £83,734 | £80,530 | £81,479 |
| Debtors | — | — | £99,349 | £91,295 | £113,346 | £99,458 | £87,209 | £74,667 | £44,096 | £71,515 | £43,524 | £43,757 | £40,292 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,715 | £5,981 | £5,050 |
| Net current assets | £134,752 | £131,874 | £137,074 | £147,161 | £146,881 | £143,534 | £142,934 | £134,331 | £131,950 | £124,859 | £122,543 | £118,306 | £116,721 |
| Assets less current liabilities | £143,726 | £140,848 | £146,048 | £156,135 | £155,855 | £152,508 | £151,908 | £143,305 | £140,924 | £133,833 | £131,517 | £127,280 | £125,695 |
| People & pay | |||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1958-10-20 · satisfied 2020-05-04
£1500
Satisfied