Knebworth Golf Club (The) Limited
Other sports activities · Knebworth
ActiveUnited KingdomIncorporated 1929Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,197,272
Cash
£197,434
Turnover
—
Profit / loss
—
Current assets
£235,564
Creditors < 1 year
£522,830
Equity
£1,197,272
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,197,272 | £1,233,424 | — | — | £1,468,170 | £1,487,020 | £1,502,102 |
| Equity | £1,197,272 | £1,233,424 | £1,237,759 | — | £1,468,170 | — | — |
| Assets | |||||||
| Property, plant & equipment | £1,619,970 | £1,591,956 | £1,632,875 | £1,732,628 | £1,758,048 | £1,702,903 | £1,711,529 |
| Current assets | £235,564 | £119,586 | — | — | £133,863 | £368,120 | £205,297 |
| Cash at bank | £197,434 | £71,289 | £72,893 | £23,521 | £117,170 | £331,788 | £191,760 |
| Debtors | £26,676 | £36,843 | £31,232 | £16,115 | £10,934 | £27,925 | £2,131 |
| Stock | £11,454 | £11,454 | — | — | £5,759 | £8,407 | £11,406 |
| Liabilities | |||||||
| Creditors within one year | £522,830 | £431,754 | — | — | £329,176 | £291,879 | £327,990 |
| Creditors after one year | £135,432 | £46,364 | — | — | £94,565 | £54,392 | £86,734 |
| Provisions | — | — | — | — | — | £237,732 | — |
| Net current assets | −£287,266 | −£312,168 | — | — | −£195,313 | £76,241 | −£122,693 |
| Assets less current liabilities | £1,332,704 | £1,279,788 | — | — | £1,562,735 | £1,779,144 | £1,588,836 |
| Profit & loss | |||||||
| Profit / loss | — | — | −£70,843 | — | — | — | — |
| People | |||||||
| Average employees | 32 | 38 | 38 | 36 | 36 | 38 | 33 |
| Source evidence | 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 chargesAll Assets · created 2016-02-09
—
OutstandingShow 4 satisfied / released
Unknown · created 1983-12-13 · satisfied 1997-07-21
£40,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE INCLUDING MONIES FOR GOODS SOLD & DEL IVERED UNDER THE TERMS OF A FACILITY LET TER DATED 1/11/83
SatisfiedProperty · created 1982-10-04 · satisfied 1997-07-11
All monies
SatisfiedProperty · created 1982-10-04 · satisfied 1997-07-21
All monies
SatisfiedUnknown · created 1973-08-13 · satisfied 1997-07-21
All monies
Satisfied