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Companies/SC015064

Ratho Park Golf Club Limited

Operation of sports facilities · Edinburgh

ActiveUnited KingdomIncorporated 1928Private, limited by guarantee, no share capital
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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 · 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 figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · 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 employees0.150.1515151716
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

2 outstanding charges
Property · created 2009-12-29
All monies
Outstanding
All Assets · created 2009-12-15
All monies
Outstanding
Show 2 satisfied / released
Property · created 1981-08-18 · satisfied 1993-02-26
All monies
Satisfied
Property · created 1981-08-18 · satisfied 2010-03-09
All monies
Satisfied