Ratho Park Golf Club Limited
Operation of sports facilities · Edinburgh
ActiveUnited KingdomIncorporated 1928Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£957,005
Cash
£460,151
Turnover
—
Profit / loss
—
Current assets
£469,112
Creditors < 1 year
—
Equity
£957,005
Average employees
0.15
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £957,005 | £963,511 | £985,692 | £968,679 | — | £851,841 | £848,862 |
| Equity | £957,005 | £963,511 | £985,692 | £968,679 | £935,605 | £851,841 | £848,862 |
| Assets | |||||||
| Property, plant & equipment | £871,011 | £917,944 | £809,809 | £742,335 | — | £788,713 | £752,808 |
| Current assets | £469,112 | £460,858 | £611,509 | £709,443 | — | £468,009 | £498,533 |
| Cash at bank | £460,151 | £449,506 | £595,207 | £699,197 | — | £437,187 | £463,930 |
| Debtors | £3,086 | £5,566 | £10,877 | £4,990 | — | £20,845 | £23,919 |
| Stock | — | — | — | — | — | £9,977 | £10,684 |
| Liabilities | |||||||
| Creditors within one year | — | — | £391,358 | £408,352 | — | — | — |
| Creditors after one year | — | — | £44,268 | £74,747 | — | — | — |
| Net current assets | £95,987 | £77,404 | £220,151 | £301,091 | — | £148,784 | £177,791 |
| Assets less current liabilities | £966,998 | £995,348 | £1,029,960 | £1,043,426 | — | £937,497 | £930,599 |
| Profit & loss | |||||||
| Profit before tax | — | — | — | £37,225 | — | — | — |
| Profit / loss | — | — | — | £33,074 | — | — | — |
| People | |||||||
| Average employees | 0.15 | 0.15 | 15 | 15 | — | 17 | 16 |
| 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
2 outstanding chargesProperty · created 2009-12-29
All monies
OutstandingAll Assets · created 2009-12-15
All monies
OutstandingShow 2 satisfied / released
Property · created 1981-08-18 · satisfied 1993-02-26
All monies
SatisfiedProperty · created 1981-08-18 · satisfied 2010-03-09
All monies
Satisfied