Aspley Guise And Woburn Sands Golf Club Limited
Private, limited by guarantee, no share capital · Milton Keynes
ActiveUnited KingdomIncorporated 1953Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,741,663
Cash
£1,190,956
Turnover
—
Profit / loss
—
Current assets
£1,239,158
Creditors < 1 year
£1,117,116
Equity
£1,741,663
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,741,663 | £1,727,158 | £1,707,696 | £1,632,662 | £1,539,846 |
| Equity | £1,741,663 | £1,727,158 | £1,707,696 | £1,632,662 | £1,539,846 |
| Assets | |||||
| Property, plant & equipment | £1,629,114 | £1,659,761 | £1,550,479 | £1,572,582 | £1,527,973 |
| Current assets | £1,239,158 | £1,100,847 | £1,211,037 | £1,027,993 | £907,978 |
| Cash at bank | £1,190,956 | £1,025,417 | £1,122,146 | £932,127 | £817,969 |
| Debtors | £40,901 | £34,389 | £34,276 | £39,928 | £51,968 |
| Stock | £7,301 | £41,041 | £54,615 | £55,938 | £38,041 |
| Liabilities | |||||
| Creditors within one year | £1,117,116 | £1,015,329 | £1,027,071 | £932,536 | £896,105 |
| Creditors after one year | £9,493 | £18,121 | £26,749 | £35,377 | — |
| Net current assets | £122,042 | £85,518 | £183,966 | £95,457 | £11,873 |
| Assets less current liabilities | £1,751,156 | £1,745,279 | £1,734,445 | £1,668,039 | £1,539,846 |
| People | |||||
| Average employees | 23 | 19 | 20 | 19 | 14 |
| Source evidence | 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 2003-09-01
All monies
OutstandingAll Assets · created 2003-06-23
All monies
OutstandingShow 3 satisfied / released
Floating · created 1994-01-11 · satisfied 2001-11-29
All monies
SatisfiedFloating · created 1992-02-25 · satisfied 2001-12-06
All monies
SatisfiedUnknown · created 1989-06-01 · satisfied 1993-10-13
£100,000.00 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE. UNER TH E TERMS OF A FACILITY LETTER DATED 11.1. 89 AND THIS CHARGE
Satisfied