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Companies/00666014

Kibworth Golf Club Limited

Private, limited by guarantee, no share capital · Kibworth Beauchamp

ActiveUnited KingdomIncorporated 1960Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£685,297
Cash
£613,293
Turnover
Profit / loss
Current assets
£679,667
Creditors < 1 year
£780,674
Equity
£685,297
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.

8 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£685,297£645,154£640,957£655,988£638,591£604,035£561,503£534,018
Equity£685,297£645,154£640,957£655,988£638,591£604,035£561,503£534,018
Assets
Property, plant & equipment£931,912£777,191£797,766£812,718£793,870£706,007£784,977£754,859
Current assets£679,667£429,804£418,245£333,140£349,562£316,116£231,313£181,979
Cash at bank£613,293£392,218£379,926£294,198£318,590£270,773£185,233£132,419
Debtors£57,377£28,864£28,146£30,008£30,972£45,343£46,080£49,560
Stock£8,997£8,722£10,173£8,934
Liabilities
Creditors within one year£780,674£435,942£417,035£333,765£311,400£278,742£281,141£235,833
Creditors after one year£145,608£125,899£158,019£156,105£193,441£139,346£173,646£166,987
Net current assets−£101,007−£6,138£1,210−£625£38,162£37,374−£49,828−£53,854
Assets less current liabilities£830,905£771,053£798,976£812,093£832,032£743,381£735,149£701,005
People
Average employees232424179989
Source evidenceView 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

12 outstanding charges
Charge
Unknown · created 2006-10-01
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Outstanding
Charge
Unknown · created 2003-10-01
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Outstanding
Unknown · created 1999-10-01
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Outstanding
Unknown · created 2002-10-01
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Outstanding
Unknown · created 2001-10-01
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Outstanding
Unknown · created 2000-10-01
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Outstanding
Unknown · created 1998-05-22
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Outstanding
Charge
Unknown · created 1997-04-25
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Outstanding
Charge
Unknown · created 1996-04-05
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Outstanding
Unknown · created 1995-04-28
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Outstanding
Charge
Unknown · created 1994-01-24
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Outstanding
Charge
Unknown · created
£80,000
Outstanding
Show 7 satisfied / released
Floating · created 1997-02-12 · satisfied 2007-05-04
All monies
Satisfied
Property · created 1993-02-12 · satisfied 2011-10-21
£30,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THIS CHARGE
Satisfied
Unknown · created 1974-03-28 · satisfied 1992-12-12
£4,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1973-01-08 · satisfied 1993-04-03
All monies
Satisfied
All Assets · created 1962-02-19 · satisfied 1993-02-16
£5,000
Satisfied
All Assets · created 1960-11-01 · satisfied 1993-02-16
£10,000
Satisfied
Property · created 1960-10-13 · satisfied 2005-03-31
All monies
Satisfied