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Companies/00759475

Ampfield Par-Three Golf & Country Club Limited

Private Limited Company · Nr Romsey

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,650,017
Cash
£116,983
Turnover
—
Profit / loss
—
Current assets
£134,765
Creditors < 1 year
£202,993
Equity
£2,650,017
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown
Balance sheet
Net assets£2,650,017£2,614,888——£2,624,488£2,665,466£2,653,431£2,640,256£2,630,068£2,702,120£2,746,781£2,840,901£2,693,394£2,431,693£1,920,931£1,728,402£1,542,663−£50,357−£31,860
Equity£2,650,017£2,614,888——£2,624,488£2,665,466£2,653,431£2,640,256£2,630,068£2,702,120£2,746,781£2,840,901£2,693,394£2,431,693£1,920,931£1,728,402£1,542,663−£50,357−£31,860
Assets
Fixed assets——————————£3,104,462£3,070,146£2,968,290£2,721,035£2,144,411£2,047,816£1,997,042£531,150£366,669
Property, plant & equipment£3,309,841£3,337,732——£3,285,293£3,255,103£3,236,950£3,171,145£3,137,145£3,110,368£3,104,462£3,070,146£2,968,290£2,721,035£2,144,411£2,047,816£1,997,042£531,150£366,669
Current assets£134,765£110,708——£177,351£210,433£181,612£160,889£151,738£177,716£151,460£147,997£220,800£185,544£224,689£98,178£79,521£38,997£8,494
Cash at bank£116,983£94,442——£81,275£65,985£25,834£8,786£13,918£37,561£26,068£9,384£1,191£825£32,548£1,174£13,192£29,464—
Debtors£5,640£5,640——£8,571£15,740£34,648£23,167£9,517£9,633£6,888£5,897£50,774£54,507£48,209£9,212£4,198—£2,674
Stock£12,142£10,626——£87,505£128,708£121,130£128,936£128,303£130,522—————————
Liabilities
Creditors within one year£202,993£201,787——£167,060£129,915£141,619£134,262£149,051£132,940£121,892£111,289£97,030£76,220£87,727————
Creditors after one year£591,596£631,765——£671,096£670,155£623,512£557,516£509,764£453,024£387,249£265,953£398,666£398,666£360,442————
Net current assets−£68,228−£91,079——£10,291£80,518£39,993£26,627£2,687£44,776£29,568£36,708£123,770£109,324£136,962£2,483£9,550−£6,578−£65,167
Assets less current liabilities£3,241,613£3,246,653——£3,295,584£3,335,621£3,276,943£3,197,772£3,139,832£3,155,144£3,134,030£3,106,854£3,092,060£2,830,359£2,281,373£2,050,299£2,006,592£524,572£301,502
People
Average employees1616——142632————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Fixed · created 2002-11-15
All monies
Outstanding
Intellectual Property · created 2001-11-30
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2004-02-05 · satisfied 2008-04-01
All monies
Satisfied
All Assets · created 2001-09-04 · satisfied 2022-07-04
All monies
Satisfied
All Assets · created 1999-09-15 · satisfied 2008-04-01
£275,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1964-09-28 · satisfied 1999-06-29
All monies
Satisfied