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Companies/00200723

Knowle Golf Club Limited

Operation of sports facilities · Brislington

ActiveUnited KingdomIncorporated 1924Private Limited Company
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Financial position

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

Net assets
£1,072,033
Cash
£885,903
Turnover
—
Profit / loss
—
Current assets
£899,432
Creditors < 1 year
—
Equity
£1,072,033
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,072,033£1,067,754£1,044,252£989,078£892,872£842,850£811,950£815,543£781,307
Equity£1,072,033£1,067,754£1,044,252£989,078£892,872£842,850£811,950£815,543£781,307
Assets
Property, plant & equipment£879,285£835,725£812,895£726,567£687,192£726,431£757,877£777,542£831,151
Current assets£899,432£891,898£814,636£818,811£669,740£324,734£382,558£445,679£312,368
Cash at bank£885,903£882,403£773,831£773,925£621,314£321,433£374,410£437,519£304,444
Debtors£4,648£0—£33,413£37,033£0——£89
Stock£8,881£9,495£9,961£10,160£8,054£3,301£8,148£8,160£7,835
Liabilities
Net current assets£192,748£232,029£258,487£290,041£234,410£147,549£86,003£71,531−£13,914
Assets less current liabilities£1,072,033£1,067,754£1,071,382£1,016,608£921,602£873,980£843,880£849,073£817,237
People
Average employees222323242624282728
Source evidenceView 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

2 outstanding charges
Property · created 2000-03-22
All monies
Outstanding
Property · created 2000-03-01
All monies
Outstanding
Show 5 satisfied / released
Floating · created 1991-05-23 · satisfied 2000-03-24
All monies
Satisfied
Floating · created 1991-04-22 · satisfied 2000-03-24
All monies
Satisfied
Property · created 1969-10-02 · satisfied 1991-06-14
15,000 AND FURTHER ADVANCES
Satisfied
Charge
Unknown · created 1951-03-03 · satisfied 2000-02-17
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created — · satisfied 2000-02-17
£12,000
Satisfied