Kibworth Golf Club Limited
Private, limited by guarantee, no share capital · Kibworth Beauchamp
ActiveUnited KingdomIncorporated 1960Private, limited by guarantee, no share capital
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 employees | 23 | 24 | 24 | 17 | 9 | 9 | 8 | 9 |
| Source evidence | 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
12 outstanding chargesCharge
Unknown · created 2006-10-01
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
OutstandingCharge
Unknown · created 2003-10-01
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
OutstandingUnknown · created 1999-10-01
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
OutstandingUnknown · created 2002-10-01
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
OutstandingUnknown · created 2001-10-01
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
OutstandingUnknown · created 2000-10-01
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
OutstandingUnknown · created 1998-05-22
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
OutstandingCharge
Unknown · created 1997-04-25
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
OutstandingCharge
Unknown · created 1996-04-05
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
OutstandingUnknown · created 1995-04-28
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
OutstandingCharge
Unknown · created 1994-01-24
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
OutstandingCharge
Unknown · created —
£80,000
OutstandingShow 7 satisfied / released
Floating · created 1997-02-12 · satisfied 2007-05-04
All monies
SatisfiedProperty · 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
SatisfiedUnknown · 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
SatisfiedProperty · created 1973-01-08 · satisfied 1993-04-03
All monies
SatisfiedAll Assets · created 1962-02-19 · satisfied 1993-02-16
£5,000
SatisfiedAll Assets · created 1960-11-01 · satisfied 1993-02-16
£10,000
SatisfiedProperty · created 1960-10-13 · satisfied 2005-03-31
All monies
Satisfied