Merrist Wood Golf Club Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,575,939
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,577,243
Creditors < 1 year
—
Equity
£1,575,939
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,575,939 | £1,575,939 | £1,575,939 | — | £1,577,233 | £1,759,691 |
| Equity | £1,575,939 | £1,575,939 | £1,575,939 | £1,575,939 | £1,577,233 | £1,759,691 |
| Assets | ||||||
| Property, plant & equipment | — | — | — | — | — | £1,845,391 |
| Current assets | £1,577,243 | £1,577,286 | £1,581,939 | £1,622,479 | £1,717,889 | £90,535 |
| Cash at bank | £0 | £31 | £43,090 | £119,466 | £169,124 | £28,261 |
| Debtors | £1,577,243 | £1,577,255 | £1,538,849 | £1,503,013 | — | — |
| Stock | — | — | — | — | — | £26,689 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £140,656 | £176,235 |
| Net current assets | £1,575,939 | £1,575,939 | £1,575,939 | £1,575,939 | £1,577,233 | −£85,700 |
| Assets less current liabilities | £1,575,939 | £1,575,939 | £1,575,939 | £1,575,939 | £1,577,233 | £1,759,691 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 2 | 8 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Fixed · created 2016-12-16 · satisfied 2020-12-19
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SatisfiedFixed · created 2016-12-16 · satisfied 2020-12-19
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SatisfiedAll Assets · created 2016-12-16 · satisfied 2021-02-15
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SatisfiedFixed · created 2016-12-16 · satisfied 2020-12-19
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SatisfiedProperty · created 2016-12-16 · satisfied 2020-12-19
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SatisfiedProperty · created 2003-07-31 · satisfied 2016-11-09
THE SUM OF £375,000 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
SatisfiedFloating · created 2003-07-31 · satisfied 2017-01-13
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SatisfiedFloating · created 2003-07-31 · satisfied 2017-01-13
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SatisfiedFloating · created 2003-07-31 · satisfied 2017-01-13
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SatisfiedFloating · created 2003-07-31 · satisfied 2017-01-13
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SatisfiedAll Assets · created 2003-07-31 · satisfied 2017-01-13
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SatisfiedFloating · created 1996-07-19 · satisfied 2003-09-20
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SatisfiedAll Assets · created 1996-07-19 · satisfied 2003-09-20
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SatisfiedProperty · created 1996-07-19 · satisfied 2003-09-20
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Satisfied