Prestonfield Golf Club Limited
Private, limited by guarantee, no share capital
ActiveUnited KingdomIncorporated 1928Private, limited by guarantee, no share capital
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · 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 employees | 15 | 15 | 20 | 20 | 20 | 20 | 22 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2009-03-23
THE OBLIGATIONS UNDERTAKEN IN TERMS OF M ISSIVES FOR OPTION AGREEMENT
OutstandingAll Assets · created 2003-06-10
All monies
OutstandingUnknown · created 2003-06-04
All monies
OutstandingUnknown · created 1980-11-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1993-03-01 · satisfied 2003-10-21
All monies
Satisfied