Surrey National Golf Club Limited
Other sports activities · Godstone
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£6,239,808
Cash
£60,269
Turnover
—
Profit / loss
—
Current assets
£1,734,688
Creditors < 1 year
£1,865,358
Equity
—
Average employees
61
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 · company | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,239,808 | £7,627,893 | £7,148,280 | £6,633,404 |
| Assets | ||||
| Property, plant & equipment | £6,478,325 | £6,396,750 | £6,431,760 | £6,457,073 |
| Current assets | £1,734,688 | £2,046,528 | £1,507,941 | £885,100 |
| Cash at bank | £60,269 | £46,916 | £72,954 | £25,202 |
| Stock | £68,160 | £53,992 | £84,975 | £61,333 |
| Liabilities | ||||
| Creditors within one year | £1,865,358 | £783,475 | £747,895 | £602,269 |
| Creditors after one year | £101,567 | £31,910 | £43,526 | £73,339 |
| Provisions | £6,280 | — | — | £33,161 |
| Net current assets | −£130,670 | £1,263,053 | £760,046 | £282,831 |
| Assets less current liabilities | £6,347,655 | £7,659,803 | £7,191,806 | £6,739,904 |
| Profit & loss | ||||
| Turnover | — | £2,270,521 | £2,171,584 | £2,026,938 |
| Gross profit | — | £1,447,461 | £1,371,981 | £1,328,617 |
| Operating profit | — | £645,012 | £629,219 | £646,256 |
| Profit before tax | £815,872 | £643,068 | £626,181 | £641,876 |
| Profit / loss | — | £479,613 | £514,876 | £517,022 |
| People | ||||
| Average employees | 61 | 60 | 65 | 62 |
| Source evidence | 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 2012-06-25
All monies
OutstandingShares · created 2012-06-22
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2006-07-26 · satisfied 2013-03-05
All monies
SatisfiedProperty · created 2000-11-11 · satisfied 2012-06-30
All monies
SatisfiedFloating · created 2000-11-10 · satisfied 2012-06-30
£4,000.000 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedAll Assets · created 1998-11-24 · satisfied 2013-03-05
All monies
SatisfiedProperty · created 1997-03-27 · satisfied 2013-03-05
All monies
SatisfiedAll Assets · created 1997-03-27 · satisfied 2012-06-30
All monies
SatisfiedAll Assets · created 1997-03-25 · satisfied 2013-03-05
All monies
Satisfied