Cobham Village Club Limited
Other letting and operating of own or leased real estate · Cobham
ActiveUnited KingdomIncorporated 1933Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£20,371
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107
Creditors < 1 year
£172
Equity
£20,371
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £20,371 | £20,371 |
| Equity | £20,371 | £20,371 |
| Assets | ||
| Fixed assets | £139,974 | £139,974 |
| Current assets | £107 | £107 |
| Liabilities | ||
| Creditors within one year | £172 | £172 |
| Creditors after one year | £119,538 | £119,538 |
| Net current assets | −£65 | −£65 |
| Assets less current liabilities | £139,909 | £139,909 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1988-11-24
£20,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
OutstandingProperty · created 1982-02-03
£40,000 AND ANY OTHER MONIES THAT MAY BE COME OWING BY THE COMPANY TO THE CHARGEE ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE
OutstandingShow 1 satisfied / released
Unknown · created 1983-10-24 · satisfied 1988-12-03
All monies
Satisfied