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Companies/SC015025

Prestonfield Golf Club Limited

Private, limited by guarantee, no share capital

ActiveUnited KingdomIncorporated 1928Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£1,100,929
Cash
£218,072
Turnover
Profit / loss
Current assets
£345,832
Creditors < 1 year
£389,516
Equity
£1,100,929
Average employees
15

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.

7 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£1,100,929£1,019,074£1,018,544£955,039£902,320£542,066£501,261
Equity£1,100,929£1,019,074£1,018,544£955,039£902,320£542,066£501,261
Assets
Fixed assets£1,356,013£1,377,516£1,414,140£1,421,070£1,346,516£1,112,401
Property, plant & equipment£1,038,013£1,059,516£1,114,140£1,141,070£1,066,516£1,112,401£1,113,869
Current assets£345,832£270,589£248,961£301,217£376,067£191,891£52,248
Cash at bank£218,072£109,442£129,792£219,653£274,178£145,223£42,228
Debtors£118,268£150,754£108,119£74,362£95,894£42,941£3,769
Stock£9,492£10,393£11,050£7,202£5,995£3,727£6,251
Liabilities
Creditors within one year£389,516£373,061£336,262£406,325£434,638£366,388£316,980
Creditors after one year£161,765£206,335£262,080£318,508£343,210£395,838£347,876
Provisions£49,635£49,635£46,215£42,415£42,415
Net current assets−£43,684−£102,472−£87,301−£105,108−£58,571−£174,497−£264,732
Assets less current liabilities£1,312,329£1,275,044£1,326,839£1,315,962£1,287,945£937,904£849,137
People
Average employees15152020202022
Source evidenceView 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

4 outstanding charges
Unknown · created 2009-03-23
THE OBLIGATIONS UNDERTAKEN IN TERMS OF M ISSIVES FOR OPTION AGREEMENT
Outstanding
All Assets · created 2003-06-10
All monies
Outstanding
All monies
Outstanding
Unknown · created 1980-11-24
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1993-03-01 · satisfied 2003-10-21
All monies
Satisfied