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
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · 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 employees | 44 | 32 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 1992-03-16
All monies
OutstandingAll Assets · created 1992-03-16
All monies
OutstandingUnknown · created 1968-06-22
All monies
OutstandingProperty · created 1960-07-20
All monies
OutstandingProperty · created 1950-11-16
All monies
OutstandingCharge
Unknown · created 1936-02-21
NO AMOUNT SECURED
OutstandingCharge
Unknown · created 1929-12-23
NO AMOUNT SECURED
OutstandingCharge
Unknown · created —
£2,600
OutstandingShow 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
SatisfiedProperty · created 1974-09-18 · satisfied 1992-04-28
£25,000
Satisfied