Whipsnade Park Golf Club Limited
Other sports activities · Hertfordshire
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · 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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · 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 employees | 16 | 17 | 14 | 17 | 10 | 10 | 10 | 10 | 14 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2012-07-19
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OutstandingAll Assets · created 2012-05-15
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OutstandingShow 13 satisfied / released
All Assets · created 2011-09-20 · satisfied 2012-10-19
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SatisfiedProperty · created 2002-12-12 · satisfied 2012-10-19
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SatisfiedAll Assets · created 1996-05-22 · satisfied 2003-07-19
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SatisfiedProperty · created 1990-07-02 · satisfied 2011-10-04
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SatisfiedAll Assets · created 1989-10-12 · satisfied 1994-03-10
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SatisfiedFloating · created 1988-06-23 · satisfied 1994-05-19
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SatisfiedProperty · created 1985-07-08 · satisfied 1990-04-13
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SatisfiedProperty · created 1982-11-18
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SatisfiedUnknown · created 1982-11-18
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SatisfiedAll Assets · created 1982-10-04
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SatisfiedProperty · created 1981-07-10
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SatisfiedUnknown · created 1980-08-28
£13,445
SatisfiedProperty · created 1980-07-09
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Satisfied