Langdon Hills Golf And Country Club Limited
Activities of sport clubs · Grays
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,332,782
Cash
£162,646
Turnover
—
Profit / loss
—
Current assets
£1,029,609
Creditors < 1 year
—
Equity
£1,332,782
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,332,782 | £1,250,065 | £1,187,984 | £1,235,385 | £1,269,497 | £1,330,822 | £1,340,638 | £1,362,490 | £1,208,628 | — | — |
| Equity | £1,332,782 | £1,250,065 | £1,187,984 | £1,235,385 | £1,269,497 | £1,330,822 | £1,340,638 | £1,362,490 | £1,208,628 | — | £984,109 |
| Assets | |||||||||||
| Property, plant & equipment | £1,195,662 | £1,170,557 | £1,231,752 | £1,265,545 | £1,322,591 | £1,379,116 | £1,307,571 | £1,366,594 | £1,379,128 | £1,457,708 | £1,478,342 |
| Current assets | £1,029,609 | £960,721 | £830,739 | £723,270 | £691,851 | £383,452 | £506,942 | £525,972 | £537,110 | — | £440,609 |
| Cash at bank | £162,646 | £131,591 | £119,986 | £117,595 | £196,601 | £148,585 | £433,415 | £448,424 | £451,992 | £302,404 | £345,308 |
| Debtors | £825,967 | £783,789 | £657,687 | £552,915 | £461,201 | £200,379 | £39,557 | £39,967 | £52,107 | £65,373 | £61,804 |
| Stock | — | — | — | — | £34,049 | £34,488 | £33,970 | £37,581 | £33,011 | £42,581 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £475,716 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £398,572 |
| Provisions | £82,901 | £69,013 | £79,184 | £77,536 | £63,979 | £68,931 | £44,333 | £48,393 | £50,697 | — | £60,554 |
| Net current assets | £224,187 | £202,688 | £139,583 | £201,543 | £215,052 | £20,637 | £77,400 | £44,289 | £78,769 | — | −£35,107 |
| Assets less current liabilities | £1,419,849 | £1,373,245 | £1,371,335 | £1,467,088 | £1,537,643 | £1,399,753 | £1,384,971 | £1,410,883 | £1,457,897 | — | £1,443,235 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £1,438,309 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £686,275 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £162,228 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £144,298 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £109,205 |
| People | |||||||||||
| Average employees | 43 | 50 | 50 | 48 | 46 | 45 | 55 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-07-14
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-09-13 · satisfied 2023-10-19
—
SatisfiedFloating · created 2005-07-26 · satisfied 2019-09-17
£188,565.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-06-29 · satisfied 2019-09-17
£24,319.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-06-28 · satisfied 2019-09-17
£118,565.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied