LANHYDROCK GOLF CLUB LIMITED Financials
- Company number
- 03265159Copy
Copy - Registered office
- Lanhydrock Hotel & Golf Club, Lostwithiel Road, Bodmin, Cornwall PL30 5AQ
- Incorporated
- 18/10/1996
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.11%vs 20242024: £17.08M
Total Assets
1.11%vs 20242024: £24.85M
Cash in Bank
13.80%vs 20242024: £1.22M
Total Liabilities
0.67%vs 20242024: £3.29M
Employees
0vs 20242024: 0
In 2025, LANHYDROCK GOLF CLUB LIMITED reported net assets of £17.44M. The same filing shows total assets of £25.12M, cash in bank of £1.39M and total liabilities of £3.31M. Reported headcount was 0 in 2025. Net Assets rose from £17.08M in 2024 to £17.44M in 2025 (2.11%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
2.11%from £17.08M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LANHYDROCK GOLF CLUB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+468%vs 2023+138% a year compound (CAGR)
Cash in Bank
+56.7%vs 2023+25.2% a year compound (CAGR)
Total Assets
+139%vs 2023+54.6% a year compound (CAGR)
Total Liabilities
+16.9%vs 2023+8.1% a year compound (CAGR)
Employees
-100%vs 2023-45Biggest increase
Net Assets+468%
£3.07M in 2023 to £17.44M in 2025
Biggest decrease
Employees-100%
45 in 2023 to 0 in 2025
LANHYDROCK GOLF CLUB LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LANHYDROCK GOLF CLUB LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 69.43%2025
- Liabilities to total assets
- 13.17%2025
- Cash to liabilities
- 41.87%2025
- Cash to total assets
- 5.51%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LANHYDROCK GOLF CLUB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.75M | 3.03M | 3.07M | 17.08M | 17.44M |
| Total Assets£ | 10.25M | 10.52M | 10.51M | 24.85M | 25.12M |
| Cash in Bank£ | 619.77K | 1.25M | 884.21K | 1.22M | 1.39M |
| Total Liabilities£ | 2.96M | 3.06M | 2.83M | 3.29M | 3.31M |
| Employees | 37 | 40 | 45 | 0 | 0 |
LANHYDROCK GOLF CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LANHYDROCK GOLF CLUB LIMITED filed financial statements?
Yes. Okredo holds filed figures for LANHYDROCK GOLF CLUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LANHYDROCK GOLF CLUB LIMITED report in 2025?
LANHYDROCK GOLF CLUB LIMITED reported net assets of £17.44M for 2025. That compares with £17.08M in 2024, a change of 2.11%.
What total assets did LANHYDROCK GOLF CLUB LIMITED report in 2025?
LANHYDROCK GOLF CLUB LIMITED reported total assets of £25.12M for 2025. That compares with £24.85M in 2024, a change of 1.11%.
What cash in bank did LANHYDROCK GOLF CLUB LIMITED report in 2025?
LANHYDROCK GOLF CLUB LIMITED reported cash in bank of £1.39M for 2025. That compares with £1.22M in 2024, a change of 13.80%.
How many people does LANHYDROCK GOLF CLUB LIMITED employ?
LANHYDROCK GOLF CLUB LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have LANHYDROCK GOLF CLUB LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LANHYDROCK GOLF CLUB LIMITED's net assets rose by 468%, cash in bank rose by 56.7%, total assets rose by 139% and total liabilities rose by 16.9%. Net assets compounded at 138% a year across the two years to 2025, from £3.07M to £17.44M. Reported headcount went from 45 in 2023 to 0 in 2025 (-45).
Which years of LANHYDROCK GOLF CLUB LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.