Godalming & District Constitutional Club Company Limited(The)
Other letting and operating of own or leased real estate · Godalming
ActiveUnited KingdomIncorporated 1889Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£769,556
Cash
£303,655
Turnover
—
Profit / loss
—
Current assets
£308,486
Creditors < 1 year
£32,760
Equity
£769,556
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £769,556 | £746,848 | £726,997 | — | £656,726 | £631,207 | £672,908 | £654,167 |
| Equity | £769,556 | £746,848 | £726,997 | £690,469 | £656,726 | £631,207 | £672,908 | £654,167 |
| Assets | ||||||||
| Fixed assets | £500,000 | £500,359 | £475,899 | £475,000 | £475,000 | £475,000 | £550,000 | £575,000 |
| Property, plant & equipment | £0 | £359 | £899 | — | — | — | — | — |
| Current assets | £308,486 | £280,660 | £284,932 | £245,298 | £216,255 | £179,505 | £151,388 | £107,110 |
| Cash at bank | £303,655 | £268,027 | £275,314 | — | — | — | — | — |
| Debtors | £4,831 | £12,633 | £9,618 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £32,760 | £17,076 | £18,750 | £16,925 | £15,485 | £7,902 | £18,378 | £15,984 |
| Creditors after one year | £6,170 | £17,095 | £15,084 | — | — | — | £13,422 | £17,627 |
| Net current assets | £275,726 | £263,584 | £266,182 | — | £202,752 | £173,852 | £136,330 | £96,794 |
| Assets less current liabilities | £775,726 | £763,943 | £742,081 | — | £677,752 | £648,852 | £686,330 | £671,794 |
| People & pay | ||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 6 | 6 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2011-06-24 · satisfied 2015-05-11
All monies
SatisfiedUnknown · created 1963-06-25 · satisfied 2015-05-15
All monies
Satisfied