Purley Downs Golf Club Limited
Operation of sports facilities · Surrey
ActiveUnited KingdomIncorporated 1946Private, limited by guarantee, no share capital
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£645,412
Cash
£675,312
Turnover
—
Profit / loss
—
Current assets
£709,838
Creditors < 1 year
£783,225
Equity
£645,412
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £645,412 | £558,225 |
| Equity | £645,412 | £558,225 |
| Assets | ||
| Fixed assets | £821,819 | £827,902 |
| Property, plant & equipment | £821,808 | £827,891 |
| Current assets | £709,838 | £603,711 |
| Cash at bank | £675,312 | £544,893 |
| Debtors | £23,629 | £44,880 |
| Stock | £10,897 | £13,938 |
| Liabilities | ||
| Creditors within one year | £783,225 | £759,586 |
| Creditors after one year | £103,020 | £113,802 |
| Net current assets | −£73,387 | −£155,875 |
| Assets less current liabilities | £748,432 | £672,027 |
| People | ||
| Average employees | 21 | 22 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1988-09-15 · satisfied 1993-03-30
SECURING £60,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE INCLUDING MONEYS DUE FOR G OODS SOLD AND DELIVERED UNDER THE TERMS OF THE FACILITY LETTER DATED 27/6/88.
SatisfiedUnknown · created 1968-03-18 · satisfied 1993-03-30
£4000
Satisfied