The London Golf Club PLC
Activities of sport clubs · Kent
ActiveUnited KingdomIncorporated 1992Public Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£847,242
Cash
£362,074
Turnover
—
Profit / loss
£736,137
Current assets
£1,869,833
Creditors < 1 year
£3,016,854
Equity
−£847,242
Average employees
1.46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£847,242 | −£1,583,379 | — | −£2,829,688 | −£3,420,907 | — | — |
| Equity | −£847,242 | −£1,583,379 | — | −£2,829,688 | −£3,420,907 | −£3,687,105 | −£3,727,741 |
| Assets | |||||||
| Property, plant & equipment | £4,234,997 | £3,981,063 | — | £3,804,271 | £3,798,504 | — | — |
| Current assets | £1,869,833 | £1,980,839 | — | £1,729,431 | £1,460,788 | — | — |
| Cash at bank | £362,074 | £939,951 | — | £991,028 | £579,927 | — | — |
| Debtors | £1,154,031 | £722,530 | — | £498,538 | £639,800 | — | — |
| Stock | — | — | — | £239,865 | £241,061 | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,016,854 | £3,668,090 | — | £4,506,152 | £7,993,480 | — | — |
| Creditors after one year | £3,935,218 | £3,877,191 | — | £3,857,238 | £686,719 | — | — |
| Net current assets | −£1,147,021 | −£1,687,251 | — | −£2,776,721 | −£6,532,692 | — | — |
| Assets less current liabilities | £3,087,976 | £2,293,812 | — | £1,027,550 | −£2,734,188 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £6,062,645 | £3,810,185 | — | — |
| Gross profit | — | — | — | £5,133,864 | £3,323,817 | — | — |
| Operating profit | — | — | — | £625,920 | £288,220 | — | — |
| Profit before tax | £738,564 | £789,427 | — | £591,219 | £266,198 | — | — |
| Profit / loss | £736,137 | £786,560 | — | £591,219 | £266,198 | — | — |
| People & pay | |||||||
| Average employees | 1.46 | 1.44 | — | 123 | 120 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2006-01-19
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2001-08-15 · satisfied 2006-03-02
All monies
SatisfiedShares · created 2001-03-26 · satisfied 2006-03-02
All monies
Satisfied