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Companies/SC049128

Duddingston Golf Club Limited

Advertising agencies · Edinburgh

ActiveUnited KingdomIncorporated 1971Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£928,285
Cash
£81,995
Turnover
Profit / loss
£86,447
Current assets
Creditors < 1 year
Equity
£1,760,577
Average employees
9

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 figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£928,285£841,838£883,077£865,505£807,630£698,013£645,130
Equity£1,760,577£1,587,683£698,013£645,130
Assets
Fixed assets£1,463,903£1,430,783
Property, plant & equipment£1,542,055£1,524,170£1,503,911£1,527,416£1,589,524
Current assets£167,803£238,533£266,982£233,345£75,881
Cash at bank£81,995£95,432£145,338£216,413£259,461£214,281£56,468
Debtors£17,175£22,120£7,521£19,064£19,413
Stock£10,016£0
Liabilities
Creditors within one year£342,038£325,776£340,641£368,332£296,624
Creditors after one year£484,743£571,422£622,622£694,416£723,651
Net current assets−£174,235−£87,243−£73,659−£134,987−£220,743
Assets less current liabilities£1,316,369£1,313,475£1,367,820£1,436,927£1,430,252£1,392,429£1,368,781
Profit & loss
Turnover£744,154£682,761£638,547
Gross profit£86,447
Operating profit£121,413£70,911£49,318
Profit before tax£17,572£57,875£109,617£52,883£27,216
Profit / loss£86,447£17,572£57,875£109,617£52,883£27,216
People
Average employees9129810109
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
All Assets · created 2009-03-04
All monies
Outstanding
Unknown · created 2005-02-28
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1989-07-24 · satisfied 2011-08-18
All monies
Satisfied
Unknown · created 1972-02-01 · satisfied 2011-08-18
All monies
Satisfied