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Companies/00193531

Oxley Park Golf Club Limited(The)

Private, limited by guarantee, no share capital

ActiveUnited KingdomIncorporated 1923Private, limited by guarantee, no share capital
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£354,484
Cash
£140,181
Turnover
—
Profit / loss
—
Current assets
£160,904
Creditors < 1 year
£217,911
Equity
£354,484
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets£354,484£347,885£337,947£380,706
Equity£354,484£347,885£337,947£380,706
Assets
Property, plant & equipment£490,348£482,994£454,658£466,664
Current assets£160,904£148,113£164,406£200,845
Cash at bank£140,181£123,600£139,261£172,638
Debtors£1,172£5,447£5,922£13,173
Liabilities
Creditors within one year£217,911£200,347—£201,750
Creditors after one year£78,857£82,875—£85,053
Net current assets−£57,007−£52,234−£59,301−£905
Assets less current liabilities£433,341£430,760£395,357£465,759
People
Average employees13130.1313
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2005-12-29
All monies
Outstanding
Floating · created 2002-06-25
All monies
Outstanding
Property · created 1997-07-08
All monies
Outstanding
Floating · created 1994-11-30
£80,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Floating · created 1988-12-07
All monies
Outstanding
Floating · created 1988-12-07
All monies
Outstanding
Charge
Unknown · created —
£1,000
Outstanding