Ashbourne Golf Club Limited(The)

Private, limited by guarantee, no share capital · Ashbourne

ActiveUnited KingdomIncorporated 1980Private, limited by guarantee, no share capital

Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets

£365,199

Cash

£208,756

Turnover

—

Profit / loss

—

Current assets

£248,115

Creditors < 1 year

£336,964

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2026-02-28GBP · company	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown	2009-02-28GBP · unknown	2008-02-29GBP · unknown
Balance sheet
Net assets	£365,199	£366,803	£377,820	£387,767	£353,140	£328,211	£314,239	£350,072	£348,349	£346,782	£343,890	£333,563	£344,370	£368,002	£729,547	£737,475	£733,050	£751,188
Equity	—	—	—	—	£353,140	£328,211	£314,239	£350,072	£348,349	£346,782	£343,890	£333,563	£344,370	£368,002	£729,547	£737,475	£733,050	£751,188
Assets
Fixed assets	—	—	—	—	—	£1,272,544	£1,289,067	£1,316,452	£1,336,896	£1,359,033	£1,385,731	£1,408,364	£1,427,241	£1,426,185	£1,757,594	£1,785,441	£1,803,820	£1,823,472
Property, plant & equipment	£1,367,790	£1,423,753	£1,347,413	£1,253,506	£1,258,210	£1,272,544	£1,289,067	£1,316,452	£1,336,896	£1,359,033	£1,385,731	£1,408,364	£1,427,241	£1,426,185	£1,757,594	£1,785,441	£1,803,820	£1,823,472
Current assets	£248,115	£206,320	£99,278	£154,413	£140,675	£124,973	£42,051	£67,882	£92,305	£67,142	£68,425	£61,994	£63,228	£50,791	£112,151	£29,573	£25,069	£9,825
Cash at bank	£208,756	£164,061	£77,339	£114,553	£113,038	£104,692	£24,792	£50,420	£80,600	£49,301	£58,685	£52,027	£43,696	£40,154	£100,276	£15,593	£10,232	—
Debtors	—	—	—	—	£5,006	£4,331	£4,136	£3,951	£3,239	£9,375	£1,274	£2,319	£12,669	£2,664	£3,105	£5,263	£4,510	£3,257
Stock	£23,629	£23,850	£20,251	£23,556	—	£15,950	£13,123	£13,511	£8,466	£8,466	£8,466	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£336,964	£287,567	£342,302	£303,805	£236,617	£209,095	£197,254	£256,190	£236,169	£220,297	£227,667	£311,619	£254,559	£432,692	—	—	—	—
Creditors after one year	£913,742	£975,703	£726,569	£716,347	£809,128	£860,211	£819,625	£778,072	£844,683	£859,096	£882,599	£825,176	£891,540	£676,282	—	—	—	—
Net current assets	−£88,849	−£81,247	−£243,024	−£149,392	−£95,942	−£84,122	−£155,203	−£188,308	−£143,864	−£153,155	−£159,242	−£249,625	−£191,331	−£381,901	−£74,766	−£145,391	−£170,764	−£70,609
Assets less current liabilities	£1,278,941	£1,342,506	£1,104,389	£1,104,114	£1,162,268	£1,188,422	£1,133,864	£1,128,144	£1,193,032	£1,205,878	£1,226,489	£1,158,739	£1,235,910	£1,044,284	£1,682,828	£1,640,050	£1,633,056	£1,752,863
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	£508,341	—	—	—	—	—	—	—
Gross profit	—	—	—	—	—	—	—	—	—	—	£166,592	—	—	—	—	—	—	—
Operating profit	—	—	—	—	—	—	—	—	—	—	£20,236	—	—	—	—	—	—	—
Profit before tax	—	—	—	—	—	—	—	—	—	—	£10,327	—	—	—	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	—	—	—	£10,327	—	—	—	—	—	—	—
People
Average employees	11	11	11	10	10	8	10	10	—	—	—	—	—	—	—	—	—	—
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