Theydon Bois Golf Club Limited
Private, limited by guarantee, no share capital · Epping
ActiveUnited KingdomIncorporated 1968Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£378,867
Cash
£9,938
Turnover
—
Profit / loss
—
Current assets
£55,399
Creditors < 1 year
—
Equity
£378,867
Average employees
14
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 · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £378,867 | £376,682 | £371,199 | £435,862 | £475,428 | £525,228 | £396,073 | £426,081 | £465,367 | £426,210 | £311,878 | £336,904 | £341,896 |
| Equity | £378,867 | £376,682 | £371,199 | £435,862 | £475,428 | £525,228 | £396,073 | £426,081 | £465,367 | £426,210 | £311,878 | £336,904 | £341,896 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £459,002 | £451,080 |
| Property, plant & equipment | £729,824 | £688,578 | £694,237 | £703,745 | £723,757 | £668,877 | £668,116 | £652,456 | £652,010 | £648,424 | £453,006 | £459,002 | £451,080 |
| Current assets | £55,399 | £44,038 | £33,558 | £104,139 | £189,762 | £218,227 | £35,268 | £27,325 | £41,250 | £28,519 | £50,948 | £48,875 | £81,146 |
| Cash at bank | £9,938 | £19,467 | £0 | £11,958 | £68,675 | £119,877 | £0 | — | — | — | £19,830 | £12,062 | £45,955 |
| Debtors | £29,935 | £6,493 | £29,058 | £87,681 | £116,587 | £93,883 | £30,105 | £21,906 | £36,050 | £22,486 | £23,063 | £16,098 | £15,186 |
| Stock | £15,526 | £18,078 | £4,500 | £4,500 | £4,500 | £4,467 | £5,163 | £5,419 | £5,200 | £6,033 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £150,712 | £133,597 | £156,469 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £41,364 | £37,376 | £33,861 |
| Net current assets | −£272,981 | −£256,040 | −£251,225 | −£179,967 | −£119,478 | −£42,575 | −£226,430 | −£179,162 | −£129,796 | −£165,247 | −£99,764 | −£84,722 | −£75,323 |
| Assets less current liabilities | £456,843 | £432,538 | £443,012 | £523,778 | £604,279 | £626,302 | £441,686 | £473,294 | £522,214 | £483,177 | £353,242 | £374,280 | £375,757 |
| People | |||||||||||||
| Average employees | 14 | 11 | 7 | 7 | 7 | 6 | 6 | 15 | 15 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesShares · created 2006-06-22
All monies
OutstandingShow 2 satisfied / released
Floating · created 1992-10-30 · satisfied 2006-06-29
All monies
SatisfiedUnknown · created 1970-01-09 · satisfied 1992-11-06
All monies
Satisfied