Aldenham Golf & Country Club Limited(The)
Private Limited Company · Radlett
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£594,682
Cash
£830,586
Turnover
—
Profit / loss
—
Current assets
£1,294,735
Creditors < 1 year
£1,156,073
Equity
£594,682
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £594,682 | £1,036,203 | £977,522 | £764,822 | £607,983 | £338,646 | £156,631 | £75,841 | £76,585 | −£14,392 | £515,353 | — | — | — | — |
| Equity | £594,682 | £1,036,203 | £977,522 | £764,822 | £607,983 | £338,646 | £156,631 | £75,841 | £76,585 | −£14,392 | £515,353 | £424,715 | £406,093 | £479,505 | £493,889 |
| Assets | |||||||||||||||
| Fixed assets | £550,552 | £613,503 | £540,823 | £519,785 | £285,552 | £314,255 | £363,498 | £382,305 | £323,069 | — | — | — | — | — | — |
| Property, plant & equipment | £550,552 | £613,503 | £540,823 | £519,785 | £285,552 | £314,255 | £363,498 | £382,305 | £323,069 | £298,238 | £1,031,233 | £1,077,371 | £1,178,501 | £1,129,773 | £1,181,553 |
| Current assets | £1,294,735 | £1,082,994 | £1,094,207 | £865,789 | £956,844 | £606,899 | £304,760 | £306,704 | £302,907 | £413,727 | £318,963 | £91,927 | £93,736 | £69,756 | £68,378 |
| Cash at bank | £830,586 | £561,026 | £183,445 | £514,380 | £419,065 | £155,516 | £98,538 | £153,991 | £213,195 | £311,245 | £230,377 | £890 | £890 | £890 | £890 |
| Debtors | — | — | — | — | — | — | — | — | — | £92,073 | £79,848 | £82,646 | £84,320 | £57,823 | £58,571 |
| Stock | £55,599 | £75,321 | £95,329 | £91,857 | £72,510 | £63,575 | £10,995 | £12,067 | £7,570 | £10,409 | £8,738 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,156,073 | £554,322 | £553,066 | £516,046 | £565,029 | £524,657 | £444,827 | £534,355 | £436,144 | — | — | £623,627 | £754,676 | £559,459 | £580,731 |
| Creditors after one year | — | — | — | — | — | — | — | £8,937 | £55,299 | — | — | £82,142 | £81,546 | £107,571 | £131,128 |
| Provisions | −£94,532 | −£105,972 | −£104,442 | −£104,706 | −£69,384 | −£57,851 | −£66,800 | −£69,876 | −£57,948 | £54,537 | £47,873 | £38,814 | £29,922 | £52,994 | £44,183 |
| Net current assets | £138,662 | £528,672 | £541,141 | £349,743 | £391,815 | £82,242 | −£140,067 | −£227,651 | −£133,237 | −£184,183 | −£239,543 | −£531,700 | −£660,940 | −£489,703 | −£512,353 |
| Assets less current liabilities | £689,214 | £1,142,175 | £1,081,964 | £869,528 | £677,367 | £396,497 | £223,431 | £154,654 | £189,832 | £114,055 | £791,690 | £545,671 | £517,561 | £640,070 | £669,200 |
| Profit & loss | |||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £588,640 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £150,588 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 49 | 38 | 39 | 39 | 33 | 28 | 31 | 24 | 36 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-11-22
—
OutstandingProperty · created 2015-09-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-03-25 · satisfied 2018-11-22
—
SatisfiedProperty · created 1992-02-21 · satisfied 2017-02-03
All monies
Satisfied