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Companies/00703593

Coombe Wood Golf Club Limited

Private, limited by guarantee, no share capital · Surrey

ActiveUnited KingdomIncorporated 1961Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,069,839
Cash
£788,940
Turnover
—
Profit / loss
—
Current assets
£827,579
Creditors < 1 year
£882,551
Equity
£1,069,839
Average employees
0.1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-31
Balance sheet
Net assets£1,069,839£872,687£801,195£747,664£665,183
Equity£1,069,839£872,687£801,195£747,664£665,183
Assets
Fixed assets£1,635,609£1,455,527£1,211,964£1,249,021£1,147,530
Property, plant & equipment£1,635,608£1,455,526£1,211,963£1,249,020£1,147,529
Current assets£827,579£714,935£702,762£553,215£521,626
Cash at bank£788,940£688,410£641,997£463,768£450,611
Debtors£20,798£6,525£53,265£81,947£67,651
Stock————£3,364
Liabilities
Creditors within one year£882,551£724,114£579,745£503,033£446,430
Creditors after one year£510,798£573,661£533,786£551,539£557,543
Net current assets−£54,972−£9,179£123,017£50,182£75,196
Assets less current liabilities£1,580,637£1,446,348£1,334,981£1,299,203£1,222,726
People
Average employees0.10.112109
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 1994-03-31
All monies
Outstanding
Property · created 1994-03-31
All monies
Outstanding
Floating · created 1990-05-10
All monies
Outstanding
Property · created 1966-08-17
All monies
Outstanding
Unknown · created 1966-08-17
All monies
Outstanding