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Companies/00216899

Kirby Muxloe Golf Club Limited(The)

Other sports activities · Leicester

ActiveUnited KingdomIncorporated 1926Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,078,997
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,471
Creditors < 1 year
—
Equity
£1,078,997
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£1,078,997£1,083,426£1,088,686£1,222,595£1,220,692£1,215,133£1,211,089£1,224,771£1,220,800£1,218,250£1,225,313£1,229,709£1,231,161
Equity£1,078,997£1,083,426£1,088,686£1,222,595£1,220,692£1,215,133£1,211,089£1,224,771£1,220,800£1,218,250———
Assets
Fixed assets£1,302,007£1,289,062£1,308,736£1,344,550£1,355,848£1,001,842£992,840£993,194£1,000,371£1,009,941£1,021,209£1,034,065£1,044,953
Property, plant & equipment—————————£1,009,666£1,020,785£1,033,623£1,044,547
Current assets£152,471£212,136£226,548£380,687£390,323£333,815£379,944£374,641£330,313£362,849£305,738£377,353£204,241
Cash at bank—————————£580£580£580£9,112
Debtors—————————£362,269£305,158£376,773£195,129
Liabilities
Creditors within one year———£43,158£37,024£31,759£66,817£44,694£31,868£77,970£97,834£177,909£10,900
Creditors after one year———£456,484£483,356£87,750£94,154£101,180£74,503£76,570£3,800£3,800£7,133
Net current assets£93,918£134,332£155,092£340,862£356,632£308,633£319,705£339,794£301,778£284,879£207,904£199,444£193,341
Assets less current liabilities£1,395,925£1,423,394£1,463,828£1,685,412£1,712,480£1,310,475£1,312,545£1,332,988£1,302,149£1,294,820£1,229,113£1,233,509£1,238,294
People & pay
Average employees000000———————
Source evidenceView 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

1 outstanding charges
Property · created 1926-11-29
All monies
Outstanding
Show 5 satisfied / released
Property · created 1984-03-01 · satisfied 2021-12-20
FOR SECURING £15,545.60 & ANY OTHER M ONIES THAT MAY BECOME OWING BY THE COMPA NY TO THE CHARGEE ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE
Satisfied
Charge
Unknown · created 1939-01-16 · satisfied 2021-12-20
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created — · satisfied 2021-12-20
£300
Satisfied
Charge
Unknown · created — · satisfied 2021-12-20
£500
Satisfied
Charge
Unknown · created — · satisfied 2021-12-20
£2,220
Satisfied