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Companies/01913760

Kingswood Golf & Country Club Limited

Operation of sports facilities · Ewell

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£2,797,789
Cash
£93,773
Turnover
£3,835,954
Profit / loss
£143,682
Current assets
£377,069
Creditors < 1 year
£4,846,371
Equity
Average employees
55

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 figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£2,797,789£2,654,107£2,466,810£2,308,309£2,140,412
Assets
Fixed assets£7,336,981£7,452,190£7,513,497£6,966,246
Property, plant & equipment£6,221,981£6,337,190£6,398,497£6,966,246£7,046,925
Current assets£377,069£404,797£372,185£456,051£367,506
Cash at bank£93,773£82,342£74,174£139,140£161,460
Stock£125,308£147,142£114,995£100,795£73,368
Liabilities
Creditors within one year£4,846,371£5,134,076£5,366,219£5,068,854£5,216,341
Creditors after one year£5,925£21,962
Provisions£69,890£68,804£52,653£39,209£35,716
Net current assets−£4,469,302−£4,729,279−£4,994,034−£4,612,803−£4,848,835
Assets less current liabilities£2,867,679£2,722,911£2,519,463£2,353,443£2,198,090
Profit & loss
Turnover£3,835,954£3,795,777£3,677,586£3,319,575£1,989,623
Gross profit£1,484,442£1,548,758£1,432,963£1,454,699£820,355
Operating profit£370,007£398,579£357,456£317,265£77,245
Profit before tax£219,387£273,961£238,112£190,082−£59,955
Profit / loss£143,682£187,297£158,501£167,897−£62,616
People
Average employees5556586547
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 2003-02-24
All monies
Outstanding
All Assets · created 2003-02-19
All monies
Outstanding
Show 8 satisfied / released
Property · created 1987-06-30 · satisfied 2010-03-25
All monies
Satisfied
All Assets · created 1987-06-30 · satisfied 2010-03-25
All monies
Satisfied
Property · created 1986-12-02
All monies
Satisfied
Unknown · created 1986-10-24
£32,970
Satisfied
All Assets · created 1986-07-25
All monies
Satisfied
Fixed · created 1985-11-26
All monies
Satisfied
Unknown · created 1985-10-04
All monies
Satisfied
All Assets · created 1985-10-04
All monies
Satisfied