Kirkbymoorside Golf Club Limited
Private, limited by guarantee, no share capital · York
ActiveUnited KingdomIncorporated 1990Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,535,243
Cash
£140,317
Turnover
—
Profit / loss
—
Current assets
£173,175
Creditors < 1 year
—
Equity
£1,535,243
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,535,243 | £1,541,928 | £1,566,424 | £1,545,058 | £1,589,227 | £1,499,868 | £1,420,300 | £1,028,862 | £1,033,692 | £1,064,103 | £966,854 | £943,229 | £903,745 | £872,989 | £858,478 |
| Equity | £1,535,243 | £1,541,928 | £1,566,424 | £1,545,058 | £1,589,227 | £1,499,868 | £1,420,300 | £1,028,862 | £1,033,692 | £1,064,103 | £966,854 | £943,229 | £903,745 | £872,989 | £858,478 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,519,193 | £1,564,550 | £1,599,122 | £1,638,169 | £1,467,982 | £1,474,283 | £1,443,410 | £1,470,034 | £1,485,566 | £1,502,060 | £1,440,468 | £1,404,325 | £1,384,497 | £1,390,717 | £1,399,755 |
| Current assets | £173,175 | £129,268 | £140,306 | £108,720 | £311,040 | £217,675 | £105,971 | £123,982 | £136,082 | £204,258 | £99,649 | £79,655 | £66,229 | £38,322 | £35,923 |
| Cash at bank | £140,317 | £90,285 | £97,412 | £79,875 | £284,706 | £203,241 | £85,440 | £101,371 | £107,548 | £169,405 | £71,410 | £48,123 | £47,257 | £10,613 | £6,387 |
| Debtors | £2,865 | £9,767 | £12,877 | £6,017 | £6,564 | £7,472 | £11,623 | £14,350 | £18,386 | £24,755 | £15,529 | £18,691 | £8,680 | £15,990 | £18,045 |
| Stock | £29,836 | £29,064 | £29,873 | £22,684 | £19,632 | £6,834 | £8,780 | £8,142 | £9,184 | £9,153 | £11,783 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £108,250 | £106,225 | £107,227 | £116,816 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £12,501 | £20,756 | £28,823 | £40,384 |
| Net current assets | £39,756 | £9,386 | £13,600 | −£30,246 | £199,523 | £58,305 | −£21,994 | −£15,019 | −£7,929 | £31,071 | −£14,489 | −£28,595 | −£39,996 | −£68,905 | −£80,893 |
| Assets less current liabilities | £1,558,949 | £1,573,936 | £1,612,722 | £1,607,923 | £1,667,505 | £1,532,588 | £1,421,416 | £1,455,015 | £1,477,637 | £1,533,131 | £1,425,979 | £1,375,730 | £1,344,501 | £1,321,812 | £1,318,862 |
| People | |||||||||||||||
| Average employees | 21 | 19 | 18 | 21 | 20 | 23 | 23 | 16 | 17 | 18 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2015-02-13
—
OutstandingJames Stewart Lawson, David Francis Simpson, Walter Ronald Alexander C.b.e., Willis Roxburgh Obe,Dfc,Dl
Property · created 1993-11-16
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE.
OutstandingShow 2 satisfied / released
Property · created 1998-09-10 · satisfied 2015-04-09
All monies
SatisfiedUnknown · created 1991-11-07 · satisfied 2015-04-09
All monies
Satisfied