Kinloss Country Golf Club Ltd.
Development of building projects
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,989
Creditors < 1 year
£40,799
Equity
£426,019
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | — | £368,097 | £213,596 | £246,637 |
| Equity | £426,019 | £514,184 | £659,418 | £744,826 | £790,466 | £205,416 | £314,042 | £385,120 | £368,097 | £213,596 | £246,637 |
| Assets | |||||||||||
| Fixed assets | £589,671 | £491,769 | £521,072 | £504,796 | £522,227 | £479,603 | £424,576 | £429,647 | £427,825 | £434,220 | £431,696 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £431,696 |
| Current assets | £100,989 | £198,917 | £189,539 | £328,049 | £465,002 | £45,837 | £13,743 | £31,703 | £48,443 | £56,103 | £121,391 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,365 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £105,093 |
| Liabilities | |||||||||||
| Creditors within one year | £40,799 | £52,603 | £25,282 | £45,907 | £152,920 | £239,667 | £108,498 | £46,070 | £52,829 | £204,449 | £238,454 |
| Creditors after one year | £207,692 | £211,656 | £8,958 | £20,693 | £39,518 | £65,133 | — | £13,677 | £35,309 | £51,805 | £67,996 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Net current assets | £61,081 | £251,089 | £165,148 | — | — | — | — | — | £3,495 | −£147,455 | −£117,063 |
| Assets less current liabilities | £650,752 | £742,858 | £686,220 | — | — | — | — | — | £424,330 | £286,765 | £314,633 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 4 | 6 | 6 | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2023-12-01
—
OutstandingFixed · created 2023-11-26
—
OutstandingAll Assets · created 2023-11-28
—
OutstandingShow 4 satisfied / released
Unknown · created 2017-01-05 · satisfied 2023-03-31
—
SatisfiedAll Assets · created 2016-09-15 · satisfied 2020-07-08
—
SatisfiedUnknown · created 2005-05-12 · satisfied 2016-11-12
All monies
SatisfiedFloating · created 2005-02-24 · satisfied 2016-06-10
All monies
Satisfied