The Darenth Valley Golf Course Limited
Private Limited Company · Shoreham
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£714,814
Cash
£124,455
Turnover
—
Profit / loss
—
Current assets
£1,224,115
Creditors < 1 year
—
Equity
£714,814
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £714,814 | £705,918 | £902,046 | £880,161 | £633,805 | £809,028 | £697,751 | £574,610 | £573,136 | £622,604 | — |
| Equity | £714,814 | £705,918 | £902,046 | £880,161 | £633,805 | £809,028 | £697,751 | £574,610 | £573,136 | £622,604 | £727,490 |
| Assets | |||||||||||
| Property, plant & equipment | £178,075 | £163,028 | £139,134 | £141,909 | £97,575 | £115,984 | £114,138 | £119,151 | £119,243 | £1,239,185 | £1,248,671 |
| Current assets | £1,224,115 | £1,198,635 | £1,367,297 | £1,320,398 | £1,634,220 | £1,238,607 | £1,120,877 | £930,411 | £791,783 | £106,070 | £121,179 |
| Cash at bank | £124,455 | £333,438 | £202,836 | £387,879 | £416,704 | £11,567 | £16,484 | £9,661 | £16,562 | £11,310 | £9,554 |
| Debtors | £1,035,052 | £825,237 | £1,133,414 | £896,675 | £1,181,192 | £1,168,928 | £1,057,339 | £884,560 | £739,100 | £38,557 | £39,801 |
| Stock | — | — | — | £35,844 | £36,324 | £58,112 | £47,054 | £36,190 | £36,121 | £56,203 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £207,946 | — |
| Creditors within one year | — | — | £541,319 | £529,428 | £1,076,638 | £520,900 | £527,965 | — | — | — | £235,294 |
| Creditors after one year | — | — | £38,066 | £42,093 | £2,702 | £6,013 | £9,299 | — | — | — | £393,104 |
| Provisions | £31,000 | £39,500 | £25,000 | £10,625 | £18,650 | £18,650 | — | — | — | −£16,209 | £13,962 |
| Net current assets | £591,897 | £621,180 | £825,978 | £790,970 | £557,582 | £717,707 | £592,912 | £464,472 | £466,568 | −£101,876 | −£114,115 |
| Assets less current liabilities | £769,972 | £784,208 | £965,112 | £932,879 | £655,157 | £833,691 | £707,050 | £583,623 | £585,811 | £1,137,309 | £1,134,556 |
| People | |||||||||||
| Average employees | 40 | 42 | 39 | 39 | 37 | 37 | 37 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-05-19
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OutstandingAll Assets · created 2016-04-15
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OutstandingShow 7 satisfied / released
Fixed · created 2013-05-23 · satisfied 2016-04-25
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SatisfiedAll Assets · created 2013-05-23 · satisfied 2016-04-25
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SatisfiedUnknown · created 2009-05-11 · satisfied 2015-06-12
All monies
SatisfiedUnknown · created 1994-12-13 · satisfied 2009-05-14
All monies
SatisfiedAll Assets · created 1994-01-07 · satisfied 2003-01-11
All monies
SatisfiedUnknown · created 1990-02-23 · satisfied 1992-02-07
All monies
SatisfiedUnknown · created 1988-08-10 · satisfied 1993-12-30
All monies
Satisfied