Lofthouse Hill Golf Limited
Other sports activities · Herefordshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£558,503
Cash
£3,696
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£558,503
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £558,503 | £566,921 | £572,278 | £582,721 | £587,764 | £607,127 | £602,744 | £539,732 | £468,093 | £419,970 | £351,764 | £269,154 | £221,529 | £176,709 | £114,130 | £198,339 |
| Equity | £558,503 | £566,921 | £572,278 | £582,721 | £587,764 | £607,127 | £602,744 | £539,732 | £468,093 | £419,970 | £351,764 | £269,154 | £221,529 | £176,709 | £114,130 | £198,339 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £642,083 | £607,107 | £607,402 | £607,772 | — | — | — | — | £606,825 | £607,125 |
| Property, plant & equipment | £614,740 | £615,836 | £611,957 | £619,879 | £623,901 | £643,618 | £36,158 | £1,182 | £1,477 | £1,847 | £608,233 | £608,810 | £606,381 | £606,525 | £606,825 | £607,125 |
| Current assets | — | — | £6,794 | £9,181 | £17,807 | £24,471 | £26,881 | £22,771 | £6,533 | — | — | £85,816 | £117,635 | £136,592 | £136,295 | £85,596 |
| Cash at bank | £3,696 | £741 | £924 | £1,896 | £3,026 | £4,049 | £15,581 | £14,271 | £6,533 | £24,757 | £24,171 | £0 | £31,819 | £50,776 | £20,500 | — |
| Debtors | — | — | £5,870 | £6,785 | £14,281 | £18,682 | £11,300 | £8,500 | £0 | — | — | £85,816 | £85,816 | £85,816 | £115,795 | £85,596 |
| Stock | — | — | — | £500 | £500 | £1,740 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £189,287 | £267,536 | £271,529 | £372,107 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £91,353 | £157,936 | £230,958 | £194,301 | — | — |
| Provisions | £663 | £871 | £1,146 | £2,651 | £3,415 | £7,161 | £6,870 | £225 | £293 | £369 | — | — | — | — | — | — |
| Net current assets | −£43,178 | −£29,132 | −£17,761 | −£13,271 | −£14,958 | −£1,506 | −£21,173 | −£67,150 | −£139,016 | −£141,193 | −£165,116 | −£181,720 | −£153,894 | −£235,515 | −£250,046 | −£126,797 |
| Assets less current liabilities | £571,562 | £586,704 | £594,196 | £606,608 | £608,943 | £642,112 | £620,910 | £539,957 | £468,386 | £466,579 | £443,117 | £427,090 | £452,487 | £371,010 | £356,779 | £480,328 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2002-02-14
All monies
OutstandingUnknown · created 2002-02-14
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2001-12-28 · satisfied 2019-10-30
All monies
SatisfiedUnknown · created 2001-12-28 · satisfied 2019-10-30
All monies
SatisfiedAll Assets · created 1998-12-04 · satisfied 2002-03-13
All monies
Satisfied