Kenilworth Golf Club,Limited

Operation of sports facilities · Warwickshire

ActiveUnited KingdomIncorporated 1936Private, limited by guarantee, no share capital

Financial position

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

Net assets

£638,818

Cash

£314,158

Turnover

—

Profit / loss

—

Current assets

£496,364

Creditors < 1 year

£633,341

Equity

£638,818

Average employees

GBP · company

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

6 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months
Balance sheet
Net assets	£638,818	£474,449	£623,793	£595,736	£679,144	£690,856
Equity	£638,818	£474,449	£623,793	£595,736	£679,144	£690,856
Assets
Fixed assets	£914,755	£958,211	£843,408	£798,310	£752,571	£823,222
Property, plant & equipment	£914,755	£958,211	£843,408	£798,310	£752,571	£823,222
Current assets	£496,364	£298,770	£505,535	£480,726	£636,798	£447,246
Cash at bank	£314,158	£103,208	£318,232	£305,191	£477,762	£317,939
Debtors	£171,424	£185,631	£177,042	£167,834	£149,964	£124,362
Stock	£10,782	£9,931	£10,261	£7,701	£9,072	£4,945
Liabilities
Creditors within one year	£633,341	£592,696	£614,798	£574,493	£539,969	—
Creditors after one year	£138,960	£189,836	£110,352	£108,807	£170,256	£170,660
Net current assets	−£136,977	−£293,926	−£109,263	−£93,767	£96,829	£38,294
Assets less current liabilities	£777,778	£664,285	£734,145	£704,543	£849,400	£861,516
People & pay
Average employees	26	26	23	21	19	19
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing