Hadden Hill Golf Course Limited
Private Limited Company · Oxon
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£261,255
Cash
£198,920
Turnover
—
Profit / loss
—
Current assets
£344,736
Creditors < 1 year
—
Equity
£261,255
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £261,255 | £246,992 | £242,977 | £253,730 | £204,415 | £139,685 | £49,005 | £81,462 | −£99,277 | −£107,443 | −£115,568 | −£124,890 | −£102,830 | −£67,152 | −£44,813 | −£19,510 | £371 |
| Equity | £261,255 | £246,992 | £242,977 | £253,730 | £204,415 | £139,685 | £49,005 | £81,462 | −£99,277 | −£107,443 | −£115,568 | −£124,890 | −£102,830 | −£67,152 | −£44,813 | −£19,510 | £371 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £285,007 | £312,918 | £291,480 | £256,033 | £229,493 | £252,628 | — | £234,679 | £262,693 | £281,944 | — | — | £308,811 | £338,754 | £370,842 |
| Property, plant & equipment | £561,962 | £294,148 | — | — | — | — | — | — | £251,006 | — | £262,693 | £281,944 | £290,151 | £284,770 | £308,811 | £338,754 | £370,842 |
| Current assets | £344,736 | £346,255 | £326,195 | £403,607 | £292,795 | £174,292 | £195,837 | £129,148 | £135,236 | £110,566 | £84,600 | £63,522 | £59,096 | £50,075 | £60,912 | £54,244 | £62,646 |
| Cash at bank | £198,920 | £229,695 | — | — | — | — | — | — | £34,522 | — | £13,731 | £7,511 | £10,368 | £10,724 | £9,032 | £5,853 | £0 |
| Debtors | £65,944 | £19,528 | — | — | — | — | — | — | £35,876 | — | £24,183 | £18,949 | £18,026 | £13,457 | £37,831 | £39,124 | £47,727 |
| Stock | £79,872 | £97,032 | — | — | — | — | — | — | £64,838 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £197,030 | £231,733 | £112,463 | £67,956 | £69,645 | £56,599 | — | £51,288 | £44,608 | £45,757 | £36,820 | £36,097 | — | — | — |
| Creditors after one year | — | — | £136,259 | £194,032 | £237,649 | £208,239 | £393,900 | £393,900 | — | £401,400 | £418,253 | £424,599 | £415,257 | £365,900 | — | — | — |
| Provisions | £66,998 | £39,882 | £34,936 | £37,030 | £29,748 | £14,445 | £10,790 | £12,739 | £9,847 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£9,355 | £131,088 | £129,165 | £171,874 | £180,332 | £106,336 | £126,192 | £72,549 | £53,464 | £59,278 | £39,992 | £17,765 | £22,276 | £13,978 | £20,276 | £21,636 | £9,429 |
| Assets less current liabilities | £552,607 | £425,236 | £414,172 | £484,792 | £471,812 | £362,369 | £355,685 | £325,177 | £304,470 | £293,957 | £302,685 | £299,709 | £312,427 | £298,748 | £329,087 | £360,390 | £380,271 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £390,642 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £82,761 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £18,013 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £8,166 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 25 | 25 | 11 | 10 | 11 | 12 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-10-08
All monies
OutstandingShow 1 satisfied / released
Floating · created 1991-04-26 · satisfied 2020-01-11
All monies
SatisfiedScaleup signal
OECD growth threshold met
36% employee CAGR