Ladbrook Park Golf Club Limited

Operation of sports facilities · Birmingham

ActiveUnited KingdomIncorporated 1951Private, limited by guarantee, no share capital

Financial position

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

Net assets

£647,680

Cash

£247,231

Turnover

—

Profit / loss

—

Current assets

£400,034

Creditors < 1 year

£371,711

Equity

—

Average employees

GBP · company

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

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£647,680	£652,047	£653,525	£596,613	£569,626	£579,269	£591,844	£578,731	£580,757	£593,306
Equity	—	—	—	—	£569,626	£579,269	£591,844	£578,731	£580,757	£593,306
Assets
Property, plant & equipment	£725,037	£748,808	£828,155	£429,659	£473,709	£524,448	£546,336	£512,431	£415,175	£401,774
Current assets	£400,034	£429,120	£486,737	£527,334	£492,324	£420,048	£274,373	£384,622	£395,038	£437,307
Cash at bank	£247,231	£329,521	£391,875	£464,799	£461,956	£385,430	£236,825	£296,903	£322,729	£388,785
Debtors	—	—	—	—	£19,282	£28,894	£31,266	£80,645	£64,544	£40,417
Stock	£37,480	£38,145	£38,011	£14,274	£11,086	£5,724	£6,282	£7,074	£7,765	£8,105
Liabilities
Creditors within one year	£371,711	£357,020	£429,325	£360,380	£396,407	£365,227	£219,300	£299,192	£200,761	£207,515
Creditors after one year	£105,680	£168,861	£232,042	—	—	—	£9,565	£19,130	£28,695	£38,260
Net current assets	£28,323	£72,100	£57,412	£166,954	£95,917	£54,821	£55,073	£85,430	£194,277	£229,792
Assets less current liabilities	£753,360	£820,908	£885,567	£596,613	—	—	£601,409	£597,861	£609,452	£631,566
People
Average employees	27	33	33	29	20	20	19	18	17	16
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing