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Companies/02845617

Surrey National Golf Club Limited

Other sports activities · Godstone

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · 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 employees61606562
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2012-06-25
All monies
Outstanding
Shares · created 2012-06-22
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2006-07-26 · satisfied 2013-03-05
All monies
Satisfied
Property · created 2000-11-11 · satisfied 2012-06-30
All monies
Satisfied
Floating · 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
Satisfied
All Assets · created 1998-11-24 · satisfied 2013-03-05
All monies
Satisfied
Property · created 1997-03-27 · satisfied 2013-03-05
All monies
Satisfied
All Assets · created 1997-03-27 · satisfied 2012-06-30
All monies
Satisfied
All Assets · created 1997-03-25 · satisfied 2013-03-05
All monies
Satisfied