Dorking Golf Club Limited
Activities of sport clubs · Dorking
ActiveUnited KingdomIncorporated 1914Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£39,712
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,220
Creditors < 1 year
£171,282
Equity
£39,712
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £39,712 | £39,875 | £46,297 | £34,057 | £39,866 | £68,243 | £45,269 | £69,995 | £67,554 | −£35,710 | −£7,558 | £14,623 | £9,944 |
| Equity | £39,712 | £39,875 | £46,297 | £34,057 | £39,866 | £68,243 | £45,269 | £69,995 | £67,554 | −£35,710 | −£7,558 | £14,623 | £9,944 |
| Assets | |||||||||||||
| Fixed assets | £90,163 | £113,072 | £117,671 | £134,076 | £120,625 | £118,592 | £121,496 | £114,620 | £110,954 | — | — | £87,566 | £93,864 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £83,995 | £90,973 | £87,566 | £93,864 |
| Current assets | £71,220 | £90,525 | £42,926 | £118,829 | £144,478 | £20,150 | £15,417 | £15,299 | £10,996 | — | £9,574 | £9,418 | £7,612 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £618 | £618 | £2,578 | £618 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,264 | £924 | £889 | £863 |
| Liabilities | |||||||||||||
| Creditors within one year | £171,282 | £199,686 | £132,478 | £132,628 | £169,782 | £109,041 | £85,089 | £93,293 | £102,636 | £101,347 | £85,199 | — | — |
| Creditors after one year | £29,813 | £43,786 | £74,416 | £154,334 | £135,187 | £97,944 | £97,093 | £106,621 | £86,868 | £26,764 | £22,906 | — | — |
| Net current assets | −£100,062 | −£109,161 | −£89,552 | −£13,799 | −£25,304 | −£88,891 | −£69,672 | −£77,994 | −£91,640 | −£92,941 | −£75,625 | −£65,204 | −£73,291 |
| Assets less current liabilities | £9,899 | £3,911 | £28,119 | £120,277 | £95,321 | £29,701 | £51,824 | £36,626 | £19,314 | −£8,946 | £15,348 | £22,362 | £20,573 |
| People | |||||||||||||
| Average employees | — | — | 4 | 4 | 1 | 3 | 3 | — | — | — | — | — | — |
| 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 chargesFloating · created 1990-06-05
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1990-05-15 · satisfied 2001-04-19
£30,000
SatisfiedFloating · created 1980-11-05 · satisfied 1990-03-09
All monies
Satisfied