Prestonfield Golf Club Limited

Private, limited by guarantee, no share capital

ActiveUnited KingdomIncorporated 1928Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£1,100,929

Cash

£218,072

Turnover

—

Profit / loss

—

Current assets

£345,832

Creditors < 1 year

£389,516

Equity

£1,100,929

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30Unknown currency · company	2022-09-30Unknown currency · company	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	£1,100,929	£1,019,074	—	—	£902,320	£542,066	£501,261
Equity	£1,100,929	£1,019,074	—	—	£902,320	£542,066	£501,261
Assets
Fixed assets	£1,356,013	£1,377,516	—	—	£1,346,516	£1,112,401	—
Property, plant & equipment	£1,038,013	£1,059,516	—	—	£1,066,516	£1,112,401	£1,113,869
Current assets	£345,832	£270,589	—	—	£376,067	£191,891	£52,248
Cash at bank	£218,072	£109,442	—	—	£274,178	£145,223	£42,228
Debtors	£118,268	£150,754	—	—	£95,894	£42,941	£3,769
Stock	£9,492	£10,393	—	—	£5,995	£3,727	£6,251
Liabilities
Creditors within one year	£389,516	£373,061	—	—	£434,638	£366,388	£316,980
Creditors after one year	£161,765	£206,335	—	—	£343,210	£395,838	£347,876
Provisions	£49,635	£49,635	—	—	£42,415	—	—
Net current assets	−£43,684	−£102,472	—	—	−£58,571	−£174,497	−£264,732
Assets less current liabilities	£1,312,329	£1,275,044	—	—	£1,287,945	£937,904	£849,137
People
Average employees	15	15	—	—	20	20	22
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing