Cherwell Edge Golf Club Ltd
Operation of sports facilities · Banbury
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£214,324
Cash
£533,194
Turnover
—
Profit / loss
—
Current assets
£556,729
Creditors < 1 year
£575,175
Equity
£214,324
Average employees
17
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £214,324 | £194,471 | £138,880 | £60,369 | −£95,049 | −£165,688 | −£92,586 | −£46,785 | −£53,394 | — | £81,840 | — | — | — | £128,813 | £159,273 | £154,114 | £149,817 |
| Equity | £214,324 | £194,471 | £138,880 | £60,369 | −£95,049 | −£165,688 | −£92,586 | −£46,785 | −£53,394 | — | £81,840 | £115,503 | £145,877 | £149,351 | £128,813 | £159,273 | £154,114 | £149,817 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,722,770 | £1,723,760 | £1,719,609 | £1,705,409 | £1,713,599 | £1,725,429 | £1,712,322 | £1,711,375 | £1,726,320 | — | £1,731,328 | £1,753,062 | £1,746,973 | £1,741,109 | £1,763,665 | £1,754,446 | £1,751,847 | £1,776,486 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,722,769 | £1,723,759 | £1,719,608 | £1,705,408 | £1,713,598 | £1,725,428 | £1,712,321 | £1,711,374 | £1,726,319 | £1,725,052 | £1,731,327 | £1,753,061 | £1,746,972 | £1,741,108 | £1,763,664 | £1,754,445 | £1,751,846 | £1,776,485 |
| Current assets | £556,729 | £504,757 | £469,492 | £427,855 | £255,580 | £104,342 | £165,881 | £148,764 | £166,180 | — | £83,362 | £67,649 | £101,975 | £90,188 | £76,737 | £79,994 | £88,619 | £54,294 |
| Cash at bank | £533,194 | £488,711 | £453,601 | £414,896 | £238,227 | £85,967 | £141,324 | £124,441 | £133,415 | — | £57,297 | £38,830 | £56,247 | £59,628 | £21,091 | £51,840 | £46,878 | £24,973 |
| Debtors | £7,076 | £3,138 | £2,729 | £3,466 | £6,442 | £3,211 | £6,910 | £7,857 | £17,213 | — | £4,698 | £4,112 | £23,313 | £4,169 | £29,153 | £7,322 | £15,175 | £4,674 |
| Stock | £16,459 | £12,908 | £13,162 | £9,493 | £10,911 | £15,164 | £17,647 | £16,466 | £15,552 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £575,175 | £544,046 | £560,221 | £582,895 | £574,228 | — | — | — | — | — | £1,732,850 | £1,705,208 | £1,703,071 | £1,681,946 | — | — | — | — |
| Creditors after one year | £1,490,000 | £1,490,000 | £1,490,000 | £1,490,000 | £1,490,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£18,446 | −£39,289 | −£90,729 | −£155,040 | −£318,648 | −£401,117 | −£314,908 | −£268,160 | −£1,654,288 | — | −£1,649,488 | −£1,637,559 | −£1,601,096 | −£1,591,758 | −£1,634,852 | −£1,595,173 | −£1,597,733 | −£1,626,669 |
| Assets less current liabilities | £1,704,324 | £1,684,471 | £1,628,880 | £1,550,369 | £1,394,951 | £1,324,312 | £1,397,414 | £1,443,215 | £72,032 | — | £81,840 | £115,503 | £145,877 | £149,351 | £128,813 | £159,273 | £154,114 | £149,817 |
| People | ||||||||||||||||||
| Average employees | 17 | 16 | 12 | 12 | 11 | 24 | 25 | 23 | 25 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2002-08-20
£1,500,000 AND ALL FURTHER ADVANCES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 3 satisfied / released
All Assets · created 1993-11-04 · satisfied 2001-07-21
All monies
SatisfiedFloating · created 1993-11-15 · satisfied 2002-01-04
All monies
SatisfiedUnknown · created 1993-11-15 · satisfied 2002-08-23
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied