Rochester & Cobham Park Golf Club Limited (The)
Private, limited by guarantee, no share capital · Kent
ActiveUnited KingdomIncorporated 1975Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,768,326
Cash
£1,609,555
Turnover
—
Profit / loss
£129,696
Current assets
£1,878,240
Creditors < 1 year
—
Equity
£1,768,326
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,768,326 | £1,638,630 | £1,513,160 | — | £1,222,641 | £1,096,285 | £1,090,756 | £1,017,281 | — | — |
| Equity | £1,768,326 | £1,638,630 | £1,513,160 | £1,402,010 | £1,222,641 | £1,096,285 | £1,090,756 | £1,017,281 | £965,655 | £869,926 |
| Assets | ||||||||||
| Property, plant & equipment | £2,402,803 | £1,794,213 | £899,893 | £792,001 | £767,301 | £796,933 | £850,506 | £879,293 | £909,580 | £920,582 |
| Current assets | £1,878,240 | £1,417,384 | £1,536,001 | £1,431,160 | £1,265,356 | £785,403 | £790,483 | £589,976 | £621,065 | £507,558 |
| Cash at bank | £1,609,555 | £1,189,877 | £1,392,410 | £1,316,953 | £1,129,374 | £684,008 | £685,565 | £492,781 | £534,855 | £411,697 |
| Debtors | £113,379 | £96,172 | £10,780 | £16,252 | £16,401 | £6,909 | £15,641 | £8,105 | £7,260 | £4,375 |
| Stock | £153,128 | £129,097 | £130,496 | £95,432 | £116,630 | £91,355 | £86,313 | £86,247 | £75,969 | £89,486 |
| Liabilities | ||||||||||
| Net current assets | £595,696 | £448,685 | £613,267 | £610,009 | £456,813 | £309,715 | £252,948 | £137,988 | £56,075 | −£50,656 |
| Assets less current liabilities | £2,998,499 | £2,242,898 | £1,513,160 | £1,402,010 | £1,224,114 | £1,106,648 | £1,103,454 | £1,017,281 | £965,655 | £869,926 |
| Profit & loss | ||||||||||
| Profit / loss | £129,696 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 44 | 31 | 21 | 20 | 18 | 22 | 22 | 23 | 22 | 24 |
| Source evidence | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2024-05-22
—
OutstandingProperty · created 1996-08-21
All monies
OutstandingProperty · created 1995-09-20
All monies
OutstandingShow 4 satisfied / released
Property · created 1996-09-30 · satisfied 2016-03-09
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1984-07-01 · satisfied 1996-06-26
£13,906.58.
SatisfiedUnknown · created 1984-05-30 · satisfied 1996-06-26
All monies
SatisfiedUnknown · created 1980-07-21
All monies
SatisfiedScaleup signal
OECD growth threshold met
30% employee CAGR