Ealing Golf Club (1923) Limited
Operation of sports facilities · Greenford
ActiveUnited KingdomIncorporated 1923Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,117,134
Cash
—
Turnover
—
Profit / loss
—
Current assets
£412,100
Creditors < 1 year
—
Equity
—
Average employees
30
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 · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,117,134 | £1,222,233 | — | £598,817 | £500,282 | — | — | — | £311,080 | — |
| Equity | — | — | — | £598,817 | £500,282 | £371,656 | £358,687 | £341,519 | £311,080 | £172,545 |
| Assets | ||||||||||
| Property, plant & equipment | £2,040,160 | £2,109,958 | — | £1,632,917 | £1,622,827 | — | — | — | £1,843,081 | £1,851,083 |
| Current assets | £412,100 | £408,086 | — | £596,517 | £426,309 | — | — | — | £209,046 | — |
| Cash at bank | — | — | — | £491,199 | £340,379 | — | — | — | £45,005 | £5,784 |
| Debtors | £50,294 | — | £82,621 | £91,542 | £77,093 | — | — | — | — | — |
| Stock | £19,831 | £21,304 | — | — | £8,837 | — | — | — | £10,504 | £11,245 |
| Liabilities | ||||||||||
| Provisions | £5,135 | £5,359 | — | £1,664 | £1,232 | — | — | — | — | — |
| Net current assets | −£529,046 | −£439,990 | — | −£282,997 | −£318,343 | — | — | — | −£549,103 | — |
| Assets less current liabilities | £1,511,114 | £1,669,968 | — | £1,349,920 | £1,304,484 | — | — | — | £1,293,978 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | £128,552 | — | — | — | £138,551 | −£11,047 |
| People | ||||||||||
| Average employees | 30 | 30 | — | 28 | 25 | — | — | — | — | — |
| 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 2010-11-25
All monies
OutstandingAll Assets · created 2010-11-22
All monies
OutstandingFloating · created 1994-08-25
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2002-01-16 · satisfied 2010-12-14
All monies
SatisfiedProperty · created 1989-04-12 · satisfied 1996-01-23
£175,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1986-04-15 · satisfied 1996-01-23
All monies
Satisfied