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Companies/00281614

Brookmans Park Golf Club Limited

Private Limited Company · Herts

ActiveUnited KingdomIncorporated 1933Private Limited Company
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Financial position

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

Net assets
£517,540
Cash
£551,006
Turnover
—
Profit / loss
—
Current assets
£847,160
Creditors < 1 year
£1,108,262
Equity
£517,540
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£517,540£519,662£561,288£685,623£709,706£776,401
Equity£517,540£519,662£561,288£685,623£709,706£776,401
Assets
Fixed assets£924,578£793,425£886,816£896,539——
Property, plant & equipment£924,578£793,425£886,816£896,539£844,043£764,441
Current assets£847,160£804,497£676,986£905,563£457,472£476,505
Cash at bank£551,006£559,768£555,827£739,795£373,908£411,855
Debtors————£66,552£44,304
Stock£14,149£26,835£21,946£20,008£17,012£20,346
Liabilities
Creditors within one year£1,108,262£987,422£821,204£862,266——
Creditors after one year£145,934£90,838£181,310£254,213——
Net current assets−£261,104−£182,925−£144,218£43,297−£19,505£30,151
Assets less current liabilities£663,474£610,500£742,598£939,836£824,538£794,592
People
Average employees26252927——
Source evidenceView 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
All Assets · created 2020-12-05
—
Outstanding
Show 5 satisfied / released
Property · created 1994-03-31 · satisfied 2017-01-31
All monies
Satisfied
All Assets · created 1987-12-10 · satisfied 2017-01-31
All monies
Satisfied
Property · created 1987-11-16 · satisfied 2017-01-31
All monies
Satisfied
Property · created 1987-11-16 · satisfied 2017-01-31
All monies
Satisfied
Property · created 1947-02-06 · satisfied 2017-01-31
All monies
Satisfied