Edenmore Golf & Country Club Ltd

Other amusement and recreation activities n.e.c. · Magheralin

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£451,764

Cash

£31,619

Turnover

—

Profit / loss

—

Current assets

£183,903

Creditors < 1 year

£979,274

Equity

£451,764

Average employees

GBP · company

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

3 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months
Balance sheet
Net assets	£451,764	£346,424	£303,939
Equity	£451,764	£346,424	£303,939
Assets
Property, plant & equipment	£2,379,253	£2,418,746	£2,444,343
Current assets	£183,903	£224,052	£172,013
Cash at bank	£31,619	£48,831	£25,691
Debtors	£43,867	£61,815	£41,258
Liabilities
Creditors within one year	£979,274	£1,120,549	£1,099,072
Creditors after one year	£1,087,595	£1,160,328	£1,209,146
Provisions	£44,523	£15,497	£4,199
Net current assets	−£795,371	−£896,497	−£927,059
Assets less current liabilities	£1,583,882	£1,522,249	£1,517,284
People & pay
Average employees	41	42	47
Source evidence	View filing	View filing	View filing