The Addington Golf Club Limited
Other sports activities · Godstone
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,779,219
Cash
£250
Turnover
—
Profit / loss
—
Current assets
£2,038,754
Creditors < 1 year
£11,449,982
Equity
—
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,779,219 | £2,904,830 | £2,904,613 | £3,293,835 |
| Assets | ||||
| Fixed assets | £13,215,007 | £10,422,986 | £9,922,494 | £9,718,683 |
| Property, plant & equipment | £11,930,007 | £9,137,986 | £8,822,494 | £8,659,933 |
| Current assets | £2,038,754 | £1,813,941 | £1,698,773 | £1,408,636 |
| Cash at bank | £250 | £250 | £250 | £250 |
| Stock | £73,871 | £72,249 | £80,871 | £62,909 |
| Liabilities | ||||
| Creditors within one year | £11,449,982 | £8,449,371 | £7,843,505 | £6,929,905 |
| Creditors after one year | £657,098 | £577,246 | £610,773 | £674,740 |
| Provisions | £367,462 | £305,480 | £262,376 | £228,839 |
| Net current assets | −£9,411,228 | −£6,635,430 | −£6,144,732 | −£5,521,269 |
| Assets less current liabilities | £3,803,779 | £3,787,556 | £3,777,762 | £4,197,414 |
| People | ||||
| Average employees | 41 | 40 | 39 | 38 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-06-20
—
OutstandingProperty · created 2024-03-20
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OutstandingAll Assets · created 2012-06-25
All monies
OutstandingShow 4 satisfied / released
Property · created 2009-03-13 · satisfied 2013-04-17
All monies
SatisfiedProperty · created 2009-03-13 · satisfied 2013-04-17
All monies
SatisfiedProperty · created 2009-03-13 · satisfied 2013-04-17
All monies
SatisfiedAll Assets · created 2007-11-14 · satisfied 2013-04-17
All monies
Satisfied