Stockley Park Golf Club Limited
Activities of sport clubs · Uxbridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£717,843
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,025,608
Creditors < 1 year
£1,182,359
Equity
£717,843
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-24GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £717,843 | £702,255 | £1,002,713 | £702,270 | £590,693 | £577,575 | £489,047 | £380,640 | £304,492 | £249,820 | — | — | — |
| Equity | £717,843 | £702,255 | £1,002,713 | £702,270 | £590,693 | £577,575 | £489,047 | £380,640 | £304,492 | £249,820 | £238,745 | −£123,637 | £0 |
| Assets | |||||||||||||
| Fixed assets | £813,853 | £820,219 | £1,329,716 | £1,051,299 | £1,104,439 | £526,831 | £574,236 | £426,805 | — | — | — | — | — |
| Property, plant & equipment | £813,753 | £820,119 | £846,357 | £724,423 | £975,678 | £411,025 | £500,259 | £426,805 | £355,614 | £190,177 | £120,801 | £226,569 | £263,849 |
| Current assets | £6,025,608 | £1,428,288 | £792,277 | £848,976 | £829,674 | £718,934 | £674,078 | £666,632 | £767,897 | £506,241 | £612,291 | £298,990 | £254,240 |
| Cash at bank | — | £7,481 | £4,730 | £5,066 | £26,063 | £120,400 | £3,070 | £26,925 | £40,020 | £64,348 | £42,009 | £66,864 | £39,909 |
| Debtors | £5,591,138 | £967,499 | £334,239 | £570,602 | £522,391 | £317,314 | £402,859 | £357,880 | £489,801 | £215,352 | £408,562 | £214,083 | £188,301 |
| Stock | £434,470 | £453,308 | £453,308 | £273,308 | £281,220 | £281,220 | £268,149 | £281,827 | £238,076 | £226,541 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | £665,302 | — | — | — | — | — |
| Creditors within one year | £1,182,359 | £1,040,159 | £826,639 | £898,561 | £859,172 | £500,955 | £417,095 | — | — | — | £494,347 | £649,196 | £518,089 |
| Creditors after one year | £4,939,259 | £506,093 | £292,641 | £299,444 | £484,248 | £167,235 | £342,172 | £47,495 | — | — | — | — | — |
| Net current assets | £4,843,249 | £388,129 | −£34,362 | −£49,585 | −£29,498 | £217,979 | £256,983 | £1,330 | £89,625 | £171,643 | £117,944 | −£350,206 | −£263,849 |
| Assets less current liabilities | £5,657,102 | £1,208,348 | £1,295,354 | £1,001,714 | £1,074,941 | £744,810 | £831,219 | £428,135 | £445,239 | £361,820 | £238,745 | −£123,637 | £0 |
| People | |||||||||||||
| Average employees | 14 | 19 | 20 | 17 | 17 | 22 | 25 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-06-10
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OutstandingUnknown · created 2010-10-08
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2018-10-02 · satisfied 2021-05-26
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SatisfiedAll Assets · created 2018-09-13 · satisfied 2020-07-25
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SatisfiedFixed · created 2018-03-28 · satisfied 2018-10-03
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SatisfiedAll Assets · created 2011-12-09 · satisfied 2014-04-04
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SatisfiedAll Assets · created 2011-12-09 · satisfied 2014-04-04
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SatisfiedAll Assets · created 2011-12-09 · satisfied 2014-04-04
All monies
SatisfiedAll Assets · created 2010-12-17 · satisfied 2014-04-04
All monies
SatisfiedFixed · created 2010-12-17 · satisfied 2014-04-04
All monies
Satisfied