Army Golf Club Limited
Private, limited by guarantee, no share capital · Aldershot
ActiveUnited KingdomIncorporated 2020Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,412,944
Cash
£434,652
Turnover
—
Profit / loss
£85,031
Current assets
£674,273
Creditors < 1 year
£819,252
Equity
£1,412,944
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,412,944 | £1,327,913 | £1,263,239 | £0 |
| Equity | £1,412,944 | £1,327,913 | £1,263,239 | £0 |
| Assets | ||||
| Property, plant & equipment | £1,557,923 | £1,589,241 | — | — |
| Current assets | £674,273 | £452,871 | — | £123,879 |
| Cash at bank | £434,652 | £303,389 | — | — |
| Debtors | £93,931 | £21,684 | — | — |
| Liabilities | ||||
| Creditors within one year | £819,252 | £714,199 | — | £123,879 |
| Net current assets | −£144,979 | −£261,328 | — | £0 |
| Assets less current liabilities | £1,412,944 | £1,327,913 | — | — |
| Profit & loss | ||||
| Profit / loss | £85,031 | £64,674 | — | — |
| People | ||||
| Average employees | 39 | 35 | — | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-08-09
—
OutstandingAll Assets · created 2022-02-17
—
Outstanding