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Companies/03265159

Lanhydrock Golf Club Limited

Private Limited Company · Bodmin

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · 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 employees444845403760
Source evidenceView 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 charges
Floating · created 2008-10-30
All monies
Outstanding
Unknown · created 2008-10-30
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2005-04-18 · satisfied 2009-02-12
All monies
Satisfied
Property · created 2000-04-03 · satisfied 2009-02-12
All monies
Satisfied
All Assets · created 1996-10-31 · satisfied 1998-10-07
All monies
Satisfied