Abridge Golf & Country Club Limited
Operation of sports facilities · Essex
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£106,944
Cash
£133,920
Turnover
—
Profit / loss
—
Current assets
£294,630
Creditors < 1 year
—
Equity
£106,944
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £106,944 | £129,730 | £165,401 | £195,472 | £149,531 | £146,697 | — | £63,469 | £63,687 | £63,687 | £63,687 | £64,250 | £99,956 | £157,389 | £92,894 |
| Equity | £106,944 | £129,730 | £165,401 | £195,472 | £149,531 | £146,697 | £67,973 | £63,469 | £63,687 | £63,687 | £63,687 | £64,250 | £99,956 | £157,389 | £92,894 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £442,054 | £457,852 |
| Property, plant & equipment | £22,819 | £28,523 | £35,654 | £44,567 | £40,540 | £45,938 | £0 | £676,396 | £334,874 | £350,858 | £367,814 | £385,745 | £404,849 | £442,054 | £457,852 |
| Current assets | £294,630 | £299,774 | £351,607 | £322,847 | £388,082 | £261,359 | £256,408 | £63,272 | £400,149 | £388,526 | £461,570 | £238,212 | £317,264 | £609,909 | £385,101 |
| Cash at bank | £133,920 | £139,064 | £190,897 | £136,202 | £227,372 | £100,649 | £211,055 | £63,272 | £132,485 | £0 | £112,794 | £146,034 | £98,720 | — | — |
| Debtors | £160,710 | £160,710 | £160,710 | £186,645 | £160,710 | £160,710 | £45,353 | £0 | £267,664 | £388,526 | £348,776 | £92,178 | £218,544 | £609,909 | £385,101 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £132,226 | £233,258 | £160,600 | — | — | — | — | £267,523 | £42,613 | £86,991 | — | — |
| Creditors after one year | — | — | — | £39,716 | £45,833 | £0 | — | — | — | — | £498,174 | £517,094 | £535,166 | — | — |
| Net current assets | £107,366 | £130,003 | £164,099 | £190,621 | £154,824 | £100,759 | £67,973 | −£178,090 | £185,719 | £191,216 | £194,047 | £195,599 | £230,273 | £27,865 | −£32,380 |
| Assets less current liabilities | £130,185 | £158,526 | £199,753 | £235,188 | £195,364 | £146,697 | £67,973 | £498,306 | £520,593 | £542,074 | £561,861 | £581,344 | £635,122 | £469,919 | £425,472 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 6 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-01-04
—
OutstandingAll Assets · created 2001-12-18
All monies
OutstandingProperty · created 1994-01-18
All monies
OutstandingShow 3 satisfied / released
Property · created 2010-11-12 · satisfied 2017-01-24
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SatisfiedProperty · created 2009-08-25 · satisfied 2017-01-24
All monies
SatisfiedFloating · created 1981-03-18 · satisfied 1998-01-14
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Satisfied