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Companies/00517741

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
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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 · unknown

Two 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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · 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 employees2319201914
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2003-09-01
All monies
Outstanding
All Assets · created 2003-06-23
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1994-01-11 · satisfied 2001-11-29
All monies
Satisfied
Floating · created 1992-02-25 · satisfied 2001-12-06
All monies
Satisfied
Unknown · 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