Oxley Park Golf Club Limited(The)
Private, limited by guarantee, no share capital
ActiveUnited KingdomIncorporated 1923Private, limited by guarantee, no share capital
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · 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 employees | 13 | 13 | 0.13 | 13 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2005-12-29
All monies
OutstandingFloating · created 2002-06-25
All monies
OutstandingProperty · created 1997-07-08
All monies
OutstandingFloating · created 1994-11-30
£80,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingFloating · created 1988-12-07
All monies
OutstandingFloating · created 1988-12-07
All monies
OutstandingCharge
Unknown · created —
£1,000
Outstanding