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Companies/00134550

Eaglescliffe And District Golf Company Limited

Private, limited by guarantee, no share capital · Stockton On Tees

ActiveUnited KingdomIncorporated 1914Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£867,423
Cash
£730,326
Turnover
—
Profit / loss
—
Current assets
£833,843
Creditors < 1 year
—
Equity
£867,423
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company
Balance sheet
Net assets£867,423£815,822
Equity£867,423£815,822
Assets
Property, plant & equipment£878,678£827,408
Current assets£833,843£730,952
Cash at bank£730,326£654,237
Debtors£40,209£20,767
Stock£63,308£55,948
Liabilities
Provisions£45,679£39,210
Net current assets£67,691£91,020
Assets less current liabilities£946,369£918,428
People
Average employees4432
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 1992-03-16
All monies
Outstanding
All Assets · created 1992-03-16
All monies
Outstanding
Unknown · created 1968-06-22
All monies
Outstanding
Property · created 1960-07-20
All monies
Outstanding
Property · created 1950-11-16
All monies
Outstanding
Charge
Unknown · created 1936-02-21
NO AMOUNT SECURED
Outstanding
Charge
Unknown · created 1929-12-23
NO AMOUNT SECURED
Outstanding
Charge
Unknown · created —
£2,600
Outstanding
Show 2 satisfied / released
Property · created 1984-04-19 · satisfied 1992-04-28
£20,000 ANY OTHER MONEYS THAT MAY BEC OME OWING BY THE COMPANY TO THE CHARGEE ON ACCOUNT CURRENT OR STATED FOR GOODS S UPPLIED OR OTHERWISE
Satisfied
Property · created 1974-09-18 · satisfied 1992-04-28
£25,000
Satisfied