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Companies/05830601

The Addington Golf Club Limited

Other sports activities · Godstone

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-30
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 employees41403938
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2024-06-20
—
Outstanding
Property · created 2024-03-20
—
Outstanding
All Assets · created 2012-06-25
All monies
Outstanding
Show 4 satisfied / released
Property · created 2009-03-13 · satisfied 2013-04-17
All monies
Satisfied
Property · created 2009-03-13 · satisfied 2013-04-17
All monies
Satisfied
Property · created 2009-03-13 · satisfied 2013-04-17
All monies
Satisfied
All Assets · created 2007-11-14 · satisfied 2013-04-17
All monies
Satisfied