Ratho Park Golf Club Limited

Operation of sports facilities · Edinburgh

ActiveUnited KingdomIncorporated 1928Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£957,005

Cash

£460,151

Turnover

—

Profit / loss

—

Current assets

£469,112

Creditors < 1 year

—

Equity

£957,005

Average employees

GBP · company

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

7 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown
Balance sheet
Net assets	£957,005	£963,511	£985,692	£968,679	—	£851,841	£848,862
Equity	£957,005	£963,511	£985,692	£968,679	£935,605	£851,841	£848,862
Assets
Property, plant & equipment	£871,011	£917,944	£809,809	£742,335	—	£788,713	£752,808
Current assets	£469,112	£460,858	£611,509	£709,443	—	£468,009	£498,533
Cash at bank	£460,151	£449,506	£595,207	£699,197	—	£437,187	£463,930
Debtors	£3,086	£5,566	£10,877	£4,990	—	£20,845	£23,919
Stock	—	—	—	—	—	£9,977	£10,684
Liabilities
Creditors within one year	—	—	£391,358	£408,352	—	—	—
Creditors after one year	—	—	£44,268	£74,747	—	—	—
Net current assets	£95,987	£77,404	£220,151	£301,091	—	£148,784	£177,791
Assets less current liabilities	£966,998	£995,348	£1,029,960	£1,043,426	—	£937,497	£930,599
Profit & loss
Profit before tax	—	—	—	£37,225	—	—	—
Profit / loss	—	—	—	£33,074	—	—	—
People
Average employees	15	15	15	15	—	17	16
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing