Abridge Golf Club (Holdings) Limited
Activities of sport clubs · Essex
ActiveUnited KingdomIncorporated 2001Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£483,840
Cash
£88,731
Turnover
—
Profit / loss
—
Current assets
£191,321
Creditors < 1 year
—
Equity
£483,840
Average employees
19
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £483,840 | £428,890 | £401,401 | £278,317 | £95,902 | £7,955 | £292,691 | −£840,505 | −£761,154 | — | — | — | — |
| Equity | £483,840 | £428,890 | £401,401 | £278,317 | £95,902 | £7,955 | £292,691 | −£840,505 | −£761,154 | −£630,086 | −£413,233 | −£273,649 | −£214,131 |
| Assets | |||||||||||||
| Fixed assets | £890,182 | £965,564 | £868,993 | — | — | — | £401,432 | £3,488 | £4,385 | £72,091 | £137,779 | £203,934 | £271,602 |
| Property, plant & equipment | £890,180 | £965,562 | £868,991 | £643,724 | £499,015 | £449,190 | £401,430 | £3,486 | £4,383 | £72,089 | £137,777 | £203,932 | £271,600 |
| Current assets | £191,321 | £214,309 | £151,805 | £194,024 | £149,219 | £77,735 | £275,200 | £118,442 | £40,051 | £33,945 | £89,304 | £39,672 | £37,852 |
| Cash at bank | £88,731 | £71,195 | £56,949 | £154,703 | £119,035 | £2,133 | £192,215 | £1,005 | £5,105 | £570 | £570 | £2,948 | £3,359 |
| Debtors | £21,982 | £89,364 | £41,106 | £22,221 | £13,084 | £58,502 | £60,652 | £99,839 | £10,159 | £10,567 | £64,507 | £13,095 | £12,847 |
| Stock | £80,608 | £53,750 | £53,750 | — | £17,100 | £17,100 | £22,333 | £17,598 | £24,787 | £22,808 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £640,316 | £517,255 | £523,585 |
| Net current assets | −£192,175 | −£226,329 | −£203,713 | — | — | — | £126,469 | −£583,136 | −£765,539 | −£702,177 | −£551,012 | −£477,583 | −£485,733 |
| Assets less current liabilities | £698,007 | £739,235 | £665,280 | — | — | — | £527,901 | −£579,648 | −£761,154 | −£630,086 | −£413,233 | −£273,649 | −£214,131 |
| People | |||||||||||||
| Average employees | 19 | 16 | 15 | 14 | 14 | 15 | 15 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-12-18
All monies
Outstanding