West Surrey Golf Club Company, Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1909Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£3,600,525
Cash
£1,031,311
Turnover
—
Profit / loss
—
Current assets
£1,133,888
Creditors < 1 year
£1,098,494
Equity
£3,600,525
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,600,525 | £3,388,295 | £2,992,946 | £2,700,072 |
| Equity | £3,600,525 | £3,388,295 | £2,992,946 | £2,700,072 |
| Assets | ||||
| Property, plant & equipment | £4,255,112 | £3,857,159 | £3,181,544 | £2,569,755 |
| Current assets | £1,133,888 | £1,379,436 | £1,692,418 | £1,872,581 |
| Cash at bank | £1,031,311 | £1,282,642 | £1,195,070 | £1,636,405 |
| Stock | £12,069 | £12,013 | £10,700 | £11,366 |
| Liabilities | ||||
| Creditors within one year | £1,098,494 | £1,141,093 | £1,139,096 | £992,211 |
| Creditors after one year | £576,199 | £603,385 | £682,335 | £690,468 |
| Provisions | −£113,782 | −£103,822 | −£59,585 | −£59,585 |
| Net current assets | £35,394 | £238,343 | £553,322 | £880,370 |
| Assets less current liabilities | £4,290,506 | £4,095,502 | £3,734,866 | £3,450,125 |
| People | ||||
| Average employees | 15 | 14 | 14 | 14 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-05-03
—
OutstandingAll Assets · created 2016-04-06
—
OutstandingShow 8 satisfied / released
Property · created 1996-09-27 · satisfied 2019-07-08
All monies
SatisfiedProperty · created 1974-01-18 · satisfied 2019-07-08
All monies
SatisfiedUnknown · created 1959-09-12 · satisfied 2019-07-08
ALLMONEYS DUE ETC NOT EXCEEDING £2000
SatisfiedProperty · created 1955-09-28 · satisfied 2019-07-09
All monies
SatisfiedProperty · created 1953-06-29 · satisfied 2019-07-08
All monies
SatisfiedProperty · created 1951-04-03 · satisfied 2019-07-08
All monies
SatisfiedUnknown · created 1949-05-21 · satisfied 2019-07-08
All monies
SatisfiedProperty · created 1911-01-13 · satisfied 2019-07-08
£500
Satisfied