Lanhydrock Golf Club Limited
Private Limited Company · Bodmin
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£17,442,842
Cash
£1,385,481
Turnover
—
Profit / loss
—
Current assets
£2,465,047
Creditors < 1 year
£1,446,102
Equity
£17,442,842
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £17,442,842 | £17,082,530 | £3,072,350 | £3,032,425 | £2,752,232 | £2,662,355 |
| Equity | £17,442,842 | £17,082,530 | £3,072,350 | £3,032,425 | £2,752,232 | £2,662,355 |
| Assets | ||||||
| Fixed assets | £18,286,875 | £18,461,230 | £4,667,269 | £4,489,676 | £4,612,546 | £4,712,522 |
| Property, plant & equipment | £4,372,650 | £4,478,350 | £4,602,585 | £4,424,992 | £4,542,120 | £4,655,088 |
| Current assets | £2,465,047 | £1,908,423 | £1,235,874 | £1,603,685 | £1,099,930 | £645,167 |
| Cash at bank | £1,385,481 | £1,217,492 | £884,205 | £1,253,693 | £619,771 | £260,330 |
| Debtors | £989,338 | £589,909 | £255,500 | £274,325 | £404,298 | £297,015 |
| Stock | — | — | — | — | £75,861 | £87,822 |
| Liabilities | ||||||
| Creditors within one year | £1,446,102 | £1,387,167 | £816,838 | £941,742 | £765,367 | £446,505 |
| Creditors after one year | £1,739,462 | £1,799,315 | £1,905,321 | £2,045,105 | £2,114,278 | £2,166,858 |
| Provisions | £123,516 | £100,641 | £108,634 | £74,089 | £80,599 | £81,971 |
| Net current assets | £1,018,945 | £521,256 | £419,036 | £661,943 | £334,563 | £198,662 |
| Assets less current liabilities | £19,305,820 | £18,982,486 | £5,086,305 | £5,151,619 | £4,947,109 | £4,911,184 |
| People | ||||||
| Average employees | 44 | 48 | 45 | 40 | 37 | 60 |
| Source evidence | 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 chargesFloating · created 2008-10-30
All monies
OutstandingUnknown · created 2008-10-30
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2005-04-18 · satisfied 2009-02-12
All monies
SatisfiedProperty · created 2000-04-03 · satisfied 2009-02-12
All monies
SatisfiedAll Assets · created 1996-10-31 · satisfied 1998-10-07
All monies
Satisfied