Ingestre Golf Club Limited
Operation of sports facilities · Stafford
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£4,182,282
Cash
£1,431,304
Turnover
—
Profit / loss
—
Current assets
£1,487,007
Creditors < 1 year
£562,462
Equity
£4,182,282
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,182,282 | £4,494,351 | £4,392,241 | £4,218,724 | £1,046,531 | — | — | — |
| Equity | £4,182,282 | £4,494,351 | £4,392,241 | £4,218,724 | £1,046,531 | £1,075,826 | £1,067,333 | £1,090,183 |
| Assets | ||||||||
| Property, plant & equipment | £3,392,344 | £3,145,971 | £3,192,796 | £4,109,227 | £1,002,502 | — | — | — |
| Current assets | £1,487,007 | £1,831,836 | £1,645,220 | £546,806 | £426,885 | — | — | — |
| Cash at bank | £1,431,304 | £1,773,447 | £1,428,196 | £447,863 | £372,926 | — | — | — |
| Debtors | £34,143 | £51,496 | £209,949 | £91,275 | £46,471 | — | — | — |
| Stock | — | — | — | £7,668 | £7,488 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £562,462 | £465,877 | £418,369 | £400,076 | £326,310 | — | — | — |
| Creditors after one year | £134,607 | £17,579 | £27,406 | £37,233 | £56,546 | — | — | — |
| Net current assets | £924,545 | £1,365,959 | £1,226,851 | £146,730 | £100,575 | — | — | — |
| Assets less current liabilities | £4,316,889 | £4,511,930 | £4,419,647 | £4,255,957 | £1,103,077 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | −£29,295 | — | — | — |
| People | ||||||||
| Average employees | 21 | 20 | 18 | 14 | 15 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 1996-10-23
All monies
OutstandingFloating · created 1996-10-23
All monies
OutstandingFloating · created 1991-12-16
All monies
OutstandingFloating · created 1977-12-13
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1978-05-25 · satisfied 1991-05-17
£12,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E.
SatisfiedProperty · created 1976-11-16 · satisfied 1991-05-17
All monies
Satisfied