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Companies/01356769

Whipsnade Park Golf Club Limited

Other sports activities · Hertfordshire

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,565,948
Cash
£31,497
Turnover
Profit / loss
Current assets
£84,630
Creditors < 1 year
Equity
£1,565,948
Average employees
16

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.

19 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£1,565,948£1,471,339£1,418,425£1,291,923£1,115,192£1,072,399£1,080,913£1,081,126£1,086,054£1,066,418£1,129,344£1,106,789£1,097,371£1,111,399£1,113,866£1,103,943£1,117,004£1,084,565£1,080,953
Equity£1,565,948£1,471,339£1,418,425£1,291,923£1,115,192£1,072,399£1,080,913£1,081,126£1,086,054£1,066,418£1,129,344£1,106,789£1,097,371£1,111,399£1,113,866£1,103,943£1,117,004£1,084,565£1,080,953
Assets
Fixed assets£1,550,065£1,554,758£1,527,077£1,510,974£1,516,962
Property, plant & equipment£1,867,108£1,799,339£1,745,045£1,702,204£1,591,992£1,589,625£1,608,024£1,556,904£1,571,173£1,535,414£1,534,197£1,526,266£1,538,619£1,550,065£1,554,758£1,527,077£1,510,974£1,516,962
Current assets£84,630£102,915£96,445£35,242£26,434£21,177£23,893£17,962£29,261£31,537£28,980£22,044£31,542£33,358£35,355£23,805£39,807£44,812£28,876
Cash at bank£31,497£59,746£40,325£9,616£1,565−£79£5,914£1,412£7,624£8,567£3,694−£4,751£5,627£6,095£3,528£3,653£3,687£7,158£6,442
Debtors£12,974£13,887£1,698£2,067£4,057£907£1,841£850£1,062£1,492£2,881£1,324£1,114£3,352£9,706£5,259£5,136£14,386£5,315
Stock£40,159£29,282£54,422£23,559£20,812£20,349£16,138£15,700£20,575£21,478
Liabilities
Creditors within one year£302,202£289,190£318,300
Creditors after one year£120,000£140,000£140,000
Provisions£68,057£57,591£46,750£40,131£23,315£23,274£26,933£16,800£20,242£12,542£11,631£12,331£14,490£16,398£17,123£10,616£9,327£5,031£180,000
Net current assets−£199,221−£223,208−£218,917−£275,500−£360,397−£408,636−£393,984−£368,978−£374,877−£336,454−£273,222−£267,146−£286,758−£332,268−£303,769−£292,518−£248,736−£251,378−£251,079
Assets less current liabilities£1,667,887£1,576,131£1,526,128£1,426,704£1,231,595£1,180,989£1,214,040£1,187,926£1,196,296£1,198,960£1,260,975£1,259,120£1,251,861£1,217,797£1,250,989£1,234,559£1,276,331£1,259,596£1,265,883
People
Average employees161714171010101014
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Shares · created 2012-07-19
All monies
Outstanding
All Assets · created 2012-05-15
All monies
Outstanding
Show 13 satisfied / released
All Assets · created 2011-09-20 · satisfied 2012-10-19
All monies
Satisfied
Property · created 2002-12-12 · satisfied 2012-10-19
All monies
Satisfied
All Assets · created 1996-05-22 · satisfied 2003-07-19
All monies
Satisfied
Property · created 1990-07-02 · satisfied 2011-10-04
All monies
Satisfied
All Assets · created 1989-10-12 · satisfied 1994-03-10
All monies
Satisfied
Floating · created 1988-06-23 · satisfied 1994-05-19
All monies
Satisfied
Property · created 1985-07-08 · satisfied 1990-04-13
All monies
Satisfied
Property · created 1982-11-18
All monies
Satisfied
Unknown · created 1982-11-18
All monies
Satisfied
All Assets · created 1982-10-04
All monies
Satisfied
Property · created 1981-07-10
All monies
Satisfied
Unknown · created 1980-08-28
£13,445
Satisfied
Property · created 1980-07-09
All monies
Satisfied