Kirriemuir Golf Club Limited (The)
Private Limited Company · Kirriemuir
ActiveUnited KingdomIncorporated 1908Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£64,151
Cash
£66,870
Turnover
—
Profit / loss
—
Current assets
£93,847
Creditors < 1 year
£171,756
Equity
£64,151
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £64,151 | £63,962 | £75,353 | £109,483 | £104,572 | £87,395 | £57,352 | £63,792 | £84,006 | £110,898 | £100,301 | £120,367 |
| Equity | £64,151 | £63,962 | £75,353 | £109,483 | £104,572 | £87,395 | £57,352 | £63,792 | £84,006 | £110,898 | £100,301 | £120,367 |
| Assets | ||||||||||||
| Fixed assets | £189,355 | £149,407 | £139,259 | £153,534 | £127,630 | £133,867 | £148,396 | £162,177 | £139,219 | £133,612 | £86,119 | £97,356 |
| Property, plant & equipment | £189,355 | £149,407 | £139,259 | £153,534 | £127,630 | £133,867 | £148,396 | £162,177 | £139,219 | £133,612 | £86,119 | £97,356 |
| Current assets | £93,847 | £108,499 | £123,023 | £169,942 | £179,304 | £164,538 | £70,979 | £58,269 | £74,201 | £168,486 | £146,578 | £128,914 |
| Cash at bank | £66,870 | £92,012 | £98,758 | £137,737 | £140,777 | £155,024 | £57,702 | £44,449 | £65,239 | £150,105 | £136,145 | £118,561 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £10,433 | £10,353 |
| Stock | £10,827 | £10,127 | £10,581 | £16,021 | £7,786 | £9,386 | £12,286 | £12,490 | £7,701 | £6,701 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £171,756 | £183,566 | £159,966 | £167,983 | £148,898 | £139,666 | £140,730 | £125,651 | £123,914 | £180,700 | — | — |
| Creditors after one year | £47,295 | £10,378 | £26,963 | £46,010 | £53,464 | £71,344 | £21,293 | £31,003 | £5,500 | £10,500 | — | — |
| Net current assets | −£77,909 | −£75,067 | −£36,943 | £1,959 | £30,406 | £24,872 | −£69,751 | −£67,382 | −£49,713 | −£12,214 | £14,182 | £23,011 |
| Assets less current liabilities | £111,446 | £74,340 | £102,316 | £155,493 | £158,036 | £158,739 | £78,645 | £94,795 | £89,506 | £121,398 | £100,301 | £120,367 |
| People | ||||||||||||
| Average employees | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 22 | 21 | 20 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1983-07-15 · satisfied 2016-10-13
£5,000 DUE BY THE TRUSTEES OF KIRRIEMUIR PLAYERS GOLF CLUB
SatisfiedUnknown · created 1983-07-15 · satisfied 2016-10-13
All monies
SatisfiedUnknown · created 1969-09-22 · satisfied 2016-10-13
£5,500
Satisfied