Calcot Golf Club Limited
Private Limited Company · Bath Road,Calcot,
ActiveUnited KingdomIncorporated 1929Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,278,585
Cash
£1,018,294
Turnover
—
Profit / loss
—
Current assets
£1,092,533
Creditors < 1 year
£1,192,738
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,278,585 | £1,389,944 | £1,500,873 | £1,587,078 | £1,678,177 | £1,286,206 | £1,281,075 | — |
| Equity | — | — | £1,500,873 | £1,587,078 | £1,678,177 | £1,286,206 | £1,281,075 | £1,490,141 |
| Assets | ||||||||
| Fixed assets | £1,617,957 | £2,018,632 | £1,878,225 | £1,688,036 | £1,724,853 | £1,210,531 | £1,340,853 | — |
| Property, plant & equipment | £747,957 | £613,882 | £638,225 | £448,036 | £484,853 | £560,531 | £690,853 | — |
| Current assets | £1,092,533 | £763,181 | £714,613 | £666,013 | £343,703 | £763,626 | £407,634 | — |
| Cash at bank | £1,018,294 | £678,265 | £618,711 | £581,657 | £176,769 | £582,729 | £296,750 | — |
| Debtors | — | — | £54,571 | £53,053 | £131,309 | £155,142 | £86,189 | — |
| Stock | £29,667 | £35,810 | £41,331 | £31,303 | £35,625 | £25,755 | £24,695 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,192,738 | £1,057,404 | — | — | — | — | — | — |
| Creditors after one year | £32,583 | £40,881 | — | — | — | — | — | — |
| Provisions | — | — | £198,992 | £191,821 | £191,821 | £71,329 | £71,329 | — |
| Net current assets | −£100,205 | −£294,223 | −£178,360 | £90,863 | £145,145 | £147,004 | £11,551 | — |
| Assets less current liabilities | £1,517,752 | £1,724,409 | £1,699,865 | £1,778,899 | £1,869,998 | £1,357,535 | £1,352,404 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £1,087,131 | — |
| Gross profit | — | — | — | — | — | — | £884,629 | — |
| Operating profit | — | — | — | — | — | — | −£214,008 | — |
| Profit before tax | — | — | — | — | — | — | −£213,813 | — |
| Profit / loss | — | — | — | — | — | — | −£209,066 | — |
| People | ||||||||
| Average employees | 31 | 33 | 34 | 25 | 27 | 24 | 22 | — |
| 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
0 outstanding chargesShow 13 satisfied / released
Property · created 1992-04-16 · satisfied 2019-03-05
All monies
SatisfiedProperty · created 1992-04-16 · satisfied 2019-03-05
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SatisfiedProperty · created 1992-04-16 · satisfied 2019-03-05
All monies
SatisfiedUnknown · created 1992-04-16 · satisfied 2019-03-05
All monies
SatisfiedUnknown · created 1992-04-16 · satisfied 2019-03-05
All monies
SatisfiedProperty · created 1992-04-16 · satisfied 2019-03-05
All monies
SatisfiedProperty · created 1958-11-15
All monies
SatisfiedUnknown · created 1958-10-11 · satisfied 2006-06-29
£6000 AND ANY OTHER MONEYS DUE ETC
SatisfiedUnknown · created 1955-11-18 · satisfied 2006-06-29
£850
SatisfiedUnknown · created 1953-04-01 · satisfied 2006-06-29
£12000 SECURED BY A CHARGE DATED 19.2 .37.
SatisfiedCharge
Unknown · created — · satisfied 2019-03-08
£1,200
SatisfiedProperty · created 1937-02-19 · satisfied 2006-06-29
£12,000 INCLUDING £10600 ALREADY R EGISTERD
SatisfiedProperty · created 1929-09-30 · satisfied 2006-06-29
£10,000 & FURTHER ADVANCES NOT EXCEED ING THEREWITH £12,000.
Satisfied