Clubgreen Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,243,529
Cash
£92,222
Turnover
—
Profit / loss
−£79,159
Current assets
£1,838,812
Creditors < 1 year
£702,677
Equity
£1,243,529
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-05-01Company | 2023-04-30Company | 2022-05-01Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,243,529 | £1,486,966 | — | — | — | £833,165 | £447,758 | £70,972 | £667 | £871 | £744 |
| Equity | £1,243,529 | £1,486,966 | — | — | — | £833,165 | £447,758 | £70,972 | £667 | £871 | £744 |
| Assets | |||||||||||
| Fixed assets | £255,994 | £241,400 | — | — | — | £108,333 | £22,896 | £13,067 | £9,021 | £10,438 | £13,264 |
| Intangible assets | £496 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £255,498 | £241,400 | — | — | — | £108,333 | £22,896 | £13,067 | £9,021 | £10,438 | £13,264 |
| Current assets | £1,838,812 | £1,946,612 | — | — | — | £1,857,155 | £1,645,647 | £852,058 | £841,485 | £625,319 | £503,211 |
| Cash at bank | £92,222 | £213,185 | — | — | — | £95,130 | £182,072 | £30,383 | £33,353 | £75,572 | £37,543 |
| Debtors | £818,869 | £930,706 | — | — | — | — | — | — | — | — | £306,211 |
| Stock | — | — | — | — | — | £678,426 | £555,945 | £450,815 | £333,062 | £214,831 | £159,457 |
| Liabilities | |||||||||||
| Creditors within one year | £702,677 | £542,288 | — | — | — | £1,019,926 | £888,458 | £560,484 | £849,839 | £634,886 | £515,731 |
| Creditors after one year | £84,725 | £101,493 | — | — | — | £85,314 | £332,327 | £233,669 | — | — | — |
| Provisions | £63,875 | £57,265 | — | — | — | £27,083 | — | — | — | — | — |
| Net current assets | £1,136,135 | £1,404,324 | — | — | — | £837,229 | £757,189 | £291,574 | −£8,354 | −£9,567 | −£12,520 |
| Assets less current liabilities | £1,392,129 | £1,645,724 | — | — | — | £945,562 | £780,085 | £304,641 | £667 | £871 | £744 |
| Profit & loss | |||||||||||
| Profit / loss | −£79,159 | £251,693 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 26 | 28 | — | — | — | 23 | 23 | 23 | 22 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-10-31
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OutstandingAll Assets · created 2017-06-07
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Outstanding