Kingswood Golf & Country Club Limited
Operation of sports facilities · Ewell
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · 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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · 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 employees | 55 | 56 | 58 | 65 | 47 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2003-02-24
All monies
OutstandingAll Assets · created 2003-02-19
All monies
OutstandingShow 8 satisfied / released
Property · created 1987-06-30 · satisfied 2010-03-25
All monies
SatisfiedAll Assets · created 1987-06-30 · satisfied 2010-03-25
All monies
SatisfiedProperty · created 1986-12-02
All monies
SatisfiedUnknown · created 1986-10-24
£32,970
SatisfiedAll Assets · created 1986-07-25
All monies
SatisfiedFixed · created 1985-11-26
All monies
SatisfiedUnknown · created 1985-10-04
All monies
SatisfiedAll Assets · created 1985-10-04
All monies
Satisfied