Romford Golf Club Limited(The)
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 1920Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£315,997
Cash
£650,050
Turnover
—
Profit / loss
£41,049
Current assets
£717,572
Creditors < 1 year
—
Equity
£315,997
Average employees
0.35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £315,997 | £274,948 | £305,093 | £349,254 | £244,363 | £150,715 | £149,492 | £189,589 | £147,801 | £138,572 |
| Equity | £315,997 | £274,948 | £305,093 | £349,254 | £244,363 | £150,715 | £149,492 | £189,589 | £147,801 | £138,572 |
| Assets | ||||||||||
| Property, plant & equipment | £406,613 | £436,288 | £465,960 | £472,972 | £483,681 | £454,682 | £169,036 | £166,277 | £167,949 | £161,250 |
| Current assets | £717,572 | £437,900 | £428,468 | £501,353 | £488,297 | £196,398 | £177,058 | £295,068 | £212,217 | £166,331 |
| Cash at bank | £650,050 | £369,514 | £297,821 | £445,092 | £383,007 | £138,103 | £136,879 | £236,634 | £171,741 | £129,113 |
| Debtors | £50,816 | £50,789 | £115,311 | £37,850 | £87,690 | £42,788 | £25,133 | £42,543 | — | — |
| Stock | — | — | — | — | £17,600 | £15,507 | £15,046 | £15,891 | £15,751 | £15,751 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £286,956 | £293,964 | £384,150 | £351,401 | — | — | — | — |
| Creditors after one year | — | — | £302,379 | £331,107 | £343,465 | £148,964 | £23,991 | — | — | — |
| Net current assets | £178,883 | £125,298 | £141,512 | £207,389 | £104,147 | −£155,003 | £4,447 | £38,725 | £4,098 | −£18,553 |
| Assets less current liabilities | £585,496 | £561,586 | £607,472 | £680,361 | £587,828 | £299,679 | £173,483 | £205,002 | £172,047 | £142,697 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £930,143 | £655,339 | £650,091 | £624,166 | £594,294 | £574,131 |
| Gross profit | — | — | — | — | £747,541 | — | — | — | — | — |
| Operating profit | — | — | — | — | £103,451 | £3,756 | −£38,843 | £42,617 | £9,759 | −£138,717 |
| Profit before tax | £44,566 | −£26,751 | −£42,031 | £106,630 | £94,991 | £2,931 | −£39,321 | £41,985 | £10,251 | −£137,951 |
| Profit / loss | £41,049 | −£30,145 | −£44,161 | — | £93,648 | £1,223 | −£40,097 | £41,788 | £9,229 | −£138,457 |
| People | ||||||||||
| Average employees | 0.35 | 0.34 | 36 | 34 | 33 | 36 | 35 | — | — | — |
| Source evidence | 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 chargesFixed · created 2020-08-19
—
OutstandingProperty · created 2020-02-20
—
OutstandingAll Assets · created 2020-02-05
—
OutstandingShow 1 satisfied / released
Floating · created 2003-03-26 · satisfied 2019-12-09
All monies
Satisfied