Croham Hurst Golf Club Limited
Private, limited by guarantee, no share capital · South Croydon
ActiveUnited KingdomIncorporated 1961Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,101,620
Cash
£444,019
Turnover
—
Profit / loss
—
Current assets
£599,830
Creditors < 1 year
£694,686
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,101,620 | £1,091,309 | £1,090,869 | £1,057,501 | £1,432,695 | £1,421,504 | £1,614,463 | — | — |
| Equity | — | — | — | — | — | £1,421,504 | £1,614,463 | £1,745,165 | £1,779,915 |
| Assets | |||||||||
| Fixed assets | £1,330,116 | £1,339,566 | £1,360,808 | £1,366,396 | £1,815,357 | £1,860,998 | £1,905,405 | — | — |
| Property, plant & equipment | £864,171 | £873,621 | £894,863 | £900,451 | £1,349,412 | £1,395,053 | £1,439,710 | — | — |
| Current assets | £599,830 | £633,664 | £539,438 | £439,902 | £295,782 | £127,313 | £311,903 | — | — |
| Cash at bank | £444,019 | £436,384 | £373,422 | £342,233 | £208,824 | £19,906 | £169,028 | — | — |
| Debtors | — | — | — | — | — | £89,762 | £124,403 | — | — |
| Stock | £26,106 | £14,702 | £13,752 | £26,600 | £12,283 | £17,645 | £18,472 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £694,686 | £718,756 | £616,519 | £525,508 | £434,751 | — | — | — | — |
| Creditors after one year | £133,640 | £163,165 | £192,858 | £223,289 | £243,693 | — | — | — | — |
| Net current assets | −£94,856 | −£85,092 | −£77,081 | −£85,606 | −£138,969 | −£195,760 | −£35,992 | — | — |
| Assets less current liabilities | £1,235,260 | £1,254,474 | £1,283,727 | £1,280,790 | £1,676,388 | £1,665,238 | £1,869,413 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £778,555 | £944,344 | — | — |
| Gross profit | — | — | — | — | — | £562,942 | £663,722 | — | — |
| Operating profit | — | — | — | — | — | −£193,436 | −£131,330 | — | — |
| Profit before tax | — | — | — | — | — | −£192,959 | −£130,702 | — | — |
| Profit / loss | — | — | — | — | — | −£192,959 | −£130,702 | — | — |
| People | |||||||||
| Average employees | 25 | 25 | 24 | 24 | 24 | 19 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2013-01-02
All monies
OutstandingFixed · created 2013-01-02
All monies
OutstandingShow 5 satisfied / released
Shares · created 2004-01-22 · satisfied 2021-09-05
All monies
SatisfiedProperty · created 1990-02-06 · satisfied 2021-09-05
All monies
SatisfiedUnknown · created 1988-04-26 · satisfied 2021-09-05
All monies
SatisfiedUnknown · created 1974-07-29 · satisfied 2021-09-05
£10,000
SatisfiedUnknown · created 1962-03-30 · satisfied 2021-09-05
£3000 AND ANY FURTHER ADVANCES
Satisfied