Kedleston Park Golf Club Limited
Private, limited by guarantee, no share capital · Quarndon
ActiveUnited KingdomIncorporated 1946Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,099,947
Cash
£673,375
Turnover
—
Profit / loss
£7,423
Current assets
£687,801
Creditors < 1 year
—
Equity
£1,099,947
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,099,947 | £1,077,524 | £1,075,244 |
| Equity | £1,099,947 | £1,077,524 | £1,075,244 |
| Assets | |||
| Property, plant & equipment | £1,836,916 | £1,291,651 | £1,223,473 |
| Current assets | £687,801 | £1,025,754 | £1,063,469 |
| Cash at bank | £673,375 | £994,788 | £1,052,651 |
| Debtors | £1,080 | £21,267 | £1,968 |
| Stock | £13,346 | £9,699 | £8,850 |
| Liabilities | |||
| Net current assets | −£635,869 | −£99,604 | −£77,886 |
| Assets less current liabilities | £1,201,047 | £1,192,047 | £1,145,587 |
| Profit & loss | |||
| Turnover | — | — | £1,238,210 |
| Gross profit | — | — | £370,257 |
| Operating profit | — | — | £6,296 |
| Profit before tax | — | — | £1,817 |
| Profit / loss | £7,423 | — | −£752 |
| People & pay | |||
| Average employees | 28 | 25 | 24 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-31
—
OutstandingShow 10 satisfied / released
Property · created 1989-10-17 · satisfied 2017-02-20
All monies
SatisfiedCharge
Unknown · created 1951-07-28 · satisfied 2017-02-20
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created 1950-05-19 · satisfied 2017-02-20
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created 1950-02-20 · satisfied 2017-02-20
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created 1949-10-13 · satisfied 2017-02-20
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created 1949-01-15 · satisfied 2017-02-20
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created 1948-02-27 · satisfied 2017-02-20
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created 1948-02-06 · satisfied 2017-02-20
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created 1947-07-02 · satisfied 2017-02-20
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created — · satisfied 2017-02-20
£8,245
Satisfied