Ampfield Par-Three Golf & Country Club Limited
Private Limited Company · Nr Romsey
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,650,017
Cash
£116,983
Turnover
—
Profit / loss
—
Current assets
£134,765
Creditors < 1 year
£202,993
Equity
£2,650,017
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,650,017 | £2,614,888 | — | — | £2,624,488 | £2,665,466 | £2,653,431 | £2,640,256 | £2,630,068 | £2,702,120 | £2,746,781 | £2,840,901 | £2,693,394 | £2,431,693 | £1,920,931 | £1,728,402 | £1,542,663 | −£50,357 | −£31,860 |
| Equity | £2,650,017 | £2,614,888 | — | — | £2,624,488 | £2,665,466 | £2,653,431 | £2,640,256 | £2,630,068 | £2,702,120 | £2,746,781 | £2,840,901 | £2,693,394 | £2,431,693 | £1,920,931 | £1,728,402 | £1,542,663 | −£50,357 | −£31,860 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,104,462 | £3,070,146 | £2,968,290 | £2,721,035 | £2,144,411 | £2,047,816 | £1,997,042 | £531,150 | £366,669 |
| Property, plant & equipment | £3,309,841 | £3,337,732 | — | — | £3,285,293 | £3,255,103 | £3,236,950 | £3,171,145 | £3,137,145 | £3,110,368 | £3,104,462 | £3,070,146 | £2,968,290 | £2,721,035 | £2,144,411 | £2,047,816 | £1,997,042 | £531,150 | £366,669 |
| Current assets | £134,765 | £110,708 | — | — | £177,351 | £210,433 | £181,612 | £160,889 | £151,738 | £177,716 | £151,460 | £147,997 | £220,800 | £185,544 | £224,689 | £98,178 | £79,521 | £38,997 | £8,494 |
| Cash at bank | £116,983 | £94,442 | — | — | £81,275 | £65,985 | £25,834 | £8,786 | £13,918 | £37,561 | £26,068 | £9,384 | £1,191 | £825 | £32,548 | £1,174 | £13,192 | £29,464 | — |
| Debtors | £5,640 | £5,640 | — | — | £8,571 | £15,740 | £34,648 | £23,167 | £9,517 | £9,633 | £6,888 | £5,897 | £50,774 | £54,507 | £48,209 | £9,212 | £4,198 | — | £2,674 |
| Stock | £12,142 | £10,626 | — | — | £87,505 | £128,708 | £121,130 | £128,936 | £128,303 | £130,522 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £202,993 | £201,787 | — | — | £167,060 | £129,915 | £141,619 | £134,262 | £149,051 | £132,940 | £121,892 | £111,289 | £97,030 | £76,220 | £87,727 | — | — | — | — |
| Creditors after one year | £591,596 | £631,765 | — | — | £671,096 | £670,155 | £623,512 | £557,516 | £509,764 | £453,024 | £387,249 | £265,953 | £398,666 | £398,666 | £360,442 | — | — | — | — |
| Net current assets | −£68,228 | −£91,079 | — | — | £10,291 | £80,518 | £39,993 | £26,627 | £2,687 | £44,776 | £29,568 | £36,708 | £123,770 | £109,324 | £136,962 | £2,483 | £9,550 | −£6,578 | −£65,167 |
| Assets less current liabilities | £3,241,613 | £3,246,653 | — | — | £3,295,584 | £3,335,621 | £3,276,943 | £3,197,772 | £3,139,832 | £3,155,144 | £3,134,030 | £3,106,854 | £3,092,060 | £2,830,359 | £2,281,373 | £2,050,299 | £2,006,592 | £524,572 | £301,502 |
| People | |||||||||||||||||||
| Average employees | 16 | 16 | — | — | 14 | 26 | 32 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
2 outstanding chargesFixed · created 2002-11-15
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OutstandingIntellectual Property · created 2001-11-30
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OutstandingShow 4 satisfied / released
All Assets · created 2004-02-05 · satisfied 2008-04-01
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SatisfiedAll Assets · created 2001-09-04 · satisfied 2022-07-04
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SatisfiedAll Assets · created 1999-09-15 · satisfied 2008-04-01
£275,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1964-09-28 · satisfied 1999-06-29
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Satisfied