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Companies/00105111

West Surrey Golf Club Company, Limited

Private Limited Company · Surrey

ActiveUnited KingdomIncorporated 1909Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · 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 employees15141414
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 8 satisfied / released
Property · created 1996-09-27 · satisfied 2019-07-08
All monies
Satisfied
Property · created 1974-01-18 · satisfied 2019-07-08
All monies
Satisfied
Unknown · created 1959-09-12 · satisfied 2019-07-08
ALLMONEYS DUE ETC NOT EXCEEDING £2000
Satisfied
Property · created 1955-09-28 · satisfied 2019-07-09
All monies
Satisfied
Property · created 1953-06-29 · satisfied 2019-07-08
All monies
Satisfied
Property · created 1951-04-03 · satisfied 2019-07-08
All monies
Satisfied
Unknown · created 1949-05-21 · satisfied 2019-07-08
All monies
Satisfied
Property · created 1911-01-13 · satisfied 2019-07-08
£500
Satisfied