The Kendleshire Golf Club Limited
Operation of sports facilities · Bristol
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,266,780
Cash
£1,248,735
Turnover
—
Profit / loss
—
Current assets
£1,933,156
Creditors < 1 year
—
Equity
£3,266,780
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 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 | £3,266,780 | £3,098,422 | £3,085,733 | £2,968,696 | £2,767,892 | £2,530,086 | £2,446,894 | £2,441,134 | £2,450,758 | £2,402,249 |
| Equity | £3,266,780 | £3,098,422 | £3,085,733 | £2,968,696 | £2,767,892 | £2,530,086 | £2,446,894 | £2,441,134 | £2,450,758 | £2,402,249 |
| Assets | ||||||||||
| Property, plant & equipment | £4,692,360 | £4,523,398 | £178,526 | £203,111 | £224,902 | £216,761 | £197,495 | £224,580 | £267,133 | £259,187 |
| Current assets | £1,933,156 | £792,174 | £3,627,404 | £3,407,978 | £3,151,557 | £2,890,336 | £2,896,578 | £2,902,642 | £2,892,835 | £2,866,621 |
| Cash at bank | £1,248,735 | £503,075 | £409,724 | £309,801 | £197,772 | £1,565 | £2,004 | £2,104 | £10,472 | £2,419 |
| Debtors | £653,898 | £256,412 | £3,184,417 | £3,068,832 | £2,920,835 | £2,859,087 | £2,864,350 | £2,864,455 | £2,846,259 | £2,833,795 |
| Stock | £30,523 | £32,687 | £33,263 | £29,345 | £32,950 | £29,684 | £30,224 | £36,083 | £36,104 | £30,407 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £652,190 | £587,060 | £469,524 | £446,135 | £591,982 | £610,200 | £569,688 | £513,161 |
| Creditors after one year | — | — | £24,978 | £55,333 | £139,043 | £130,876 | £55,197 | £75,888 | £139,522 | £210,398 |
| Provisions | £169,162 | £123,162 | — | — | — | — | — | — | — | — |
| Net current assets | £776,551 | −£1,285,126 | £2,975,214 | £2,820,918 | £2,682,033 | £2,444,201 | £2,304,596 | £2,292,442 | £2,323,147 | £2,353,460 |
| Assets less current liabilities | £5,468,911 | £3,238,272 | £3,153,740 | £3,024,029 | £2,906,935 | £2,660,962 | £2,502,091 | £2,517,022 | £2,590,280 | £2,612,647 |
| People & pay | ||||||||||
| Average employees | 60 | 56 | 52 | 46 | 40 | 44 | 56 | 55 | 55 | 58 |
| 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
4 outstanding chargesFixed · created 2025-10-14
—
OutstandingFloating · created 2025-10-14
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OutstandingFloating · created 2000-01-14
All monies
OutstandingAll Assets · created 1997-04-07
All monies
Outstanding