Drayton Park Golf Club Limited
Other sports activities · Tamworth
ActiveUnited KingdomIncorporated 1922Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£988,659
Cash
£220,260
Turnover
—
Profit / loss
—
Current assets
£273,705
Creditors < 1 year
£589,901
Equity
£988,659
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £988,659 | £873,339 | £751,778 | £653,475 | £571,553 | £487,529 | £407,027 | £405,646 |
| Equity | £988,659 | £873,339 | £751,778 | £653,475 | £571,553 | £487,529 | £407,027 | £405,646 |
| Assets | ||||||||
| Property, plant & equipment | £1,670,776 | £1,595,174 | £1,526,859 | £1,449,543 | £1,397,561 | £1,378,496 | £1,387,200 | £1,140,848 |
| Current assets | £273,705 | £267,446 | £254,665 | £202,633 | £124,304 | £148,229 | £60,503 | £63,777 |
| Cash at bank | £220,260 | £234,884 | £225,587 | £175,979 | £102,442 | £130,209 | £2,164 | £48,029 |
| Debtors | £38,406 | £23,125 | £17,354 | £16,205 | £12,326 | £11,377 | £50,598 | £9,351 |
| Stock | — | — | — | — | £9,536 | £6,643 | £7,741 | £6,397 |
| Liabilities | ||||||||
| Creditors within one year | £589,901 | £596,535 | £609,028 | £549,150 | — | — | — | — |
| Creditors after one year | £365,921 | £392,746 | £420,718 | £449,551 | — | — | — | — |
| Net current assets | −£316,196 | −£329,089 | −£354,363 | −£346,517 | −£343,322 | −£371,786 | −£501,017 | −£498,490 |
| Assets less current liabilities | £1,354,580 | £1,266,085 | £1,172,496 | £1,103,026 | £1,054,239 | £1,006,710 | £886,183 | £642,358 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £81,922 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 18 | 19 | 17 | 16 | 14 | 16 | 19 | 21 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2001-07-19
All monies
OutstandingProperty · created 1972-07-07
All monies
OutstandingShow 9 satisfied / released
Floating · created 1995-06-09 · satisfied 2017-06-15
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E FOR GOODS SUPPLIED UNDER THE TERMS OF THIS CHARGE
SatisfiedCharge
Unknown · created 1939-07-14 · satisfied 2013-03-23
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created 1939-04-12 · satisfied 2017-05-03
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created 1938-03-07 · satisfied 2017-05-03
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created — · satisfied 2013-03-23
£1,080
SatisfiedCharge
Unknown · created 1938-02-08 · satisfied 2013-03-23
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created — · satisfied 2013-03-23
£6,000
SatisfiedCharge
Unknown · created — · satisfied 2013-03-23
£6,000
SatisfiedCharge
Unknown · created — · satisfied 2013-03-23
£2,000
Satisfied