Skip to contentClarengateINTELLIGENCE
Companies/02469277

The London Golf Club Developments Limited

Private Limited Company · Kent

ActiveUnited KingdomIncorporated 1990Private Limited Company
Register Ask analyst

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 · consolidated

Financial statements

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

6 periods
Reported figures2025-03-31Group2024-03-31Group2023-03-31Group2022-03-312021-03-312020-03-31
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 evidenceView 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 charges
Fixed · created 2015-01-05
—
Outstanding
Unknown · created 2006-04-27
£1,500,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 2006-01-19
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2001-08-15 · satisfied 2006-03-02
All monies
Satisfied
Property · created 1994-05-05 · satisfied 2006-03-02
All monies
Satisfied