The London Golf Club Developments Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£6,714,868
Cash
£368,116
Turnover
—
Profit / loss
£1,147,939
Current assets
—
Creditors < 1 year
—
Equity
£6,714,868
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,714,868 | £5,566,929 | — | £5,664,118 | — | £1,346,344 |
| Equity | £6,714,868 | £5,566,929 | — | £4,801,353 | — | — |
| Assets | ||||||
| Fixed assets | — | — | — | £16,987,485 | — | £12,062,485 |
| Property, plant & equipment | £19,907,185 | £18,664,989 | — | £16,942,907 | — | — |
| Current assets | — | — | — | £33,765 | — | £30,072 |
| Cash at bank | £368,116 | £1,046,191 | £1,123,402 | £3,852 | £999,065 | £0 |
| Debtors | — | — | — | £29,913 | — | £30,072 |
| Liabilities | ||||||
| Net current assets | — | — | — | £1,757,228 | — | −£7,457,132 |
| Assets less current liabilities | — | — | — | £16,887,660 | — | £4,605,353 |
| Profit & loss | ||||||
| Profit before tax | £1,150,366 | £295,998 | — | £1,340,603 | — | — |
| Profit / loss | £1,147,939 | £293,131 | — | £1,472,095 | — | −£4,983,809 |
| People & pay | ||||||
| Average employees | — | — | — | 2 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2015-01-05
—
OutstandingUnknown · created 2006-04-27
£1,500,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2006-01-19
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2001-08-15 · satisfied 2006-03-02
All monies
SatisfiedProperty · created 1994-05-05 · satisfied 2006-03-02
All monies
Satisfied