Brookmans Park Golf Club Limited
Private Limited Company · Herts
ActiveUnited KingdomIncorporated 1933Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · 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 employees | 26 | 25 | 29 | 27 | — | — |
| Source evidence | 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 2020-12-05
—
OutstandingShow 5 satisfied / released
Property · created 1994-03-31 · satisfied 2017-01-31
All monies
SatisfiedAll Assets · created 1987-12-10 · satisfied 2017-01-31
All monies
SatisfiedProperty · created 1987-11-16 · satisfied 2017-01-31
All monies
SatisfiedProperty · created 1987-11-16 · satisfied 2017-01-31
All monies
SatisfiedProperty · created 1947-02-06 · satisfied 2017-01-31
All monies
Satisfied