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Companies/00356262

Effingham Golf Club Limited(The)

Activities of sport clubs · Surrey

ActiveUnited KingdomIncorporated 1939Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,529,672
Cash
£471,288
Turnover
—
Profit / loss
—
Current assets
£813,192
Creditors < 1 year
—
Equity
£2,529,672
Average employees
53

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets£2,529,672£2,480,371£2,279,788£2,300,788
Equity£2,529,672£2,480,371£2,279,788£2,300,788
Assets
Property, plant & equipment£2,675,986£2,335,293£2,221,522£1,716,737
Current assets£813,192£820,048£585,204£1,159,295
Cash at bank£471,288£530,074£295,489£955,521
Debtors£223,666£186,748£206,049£143,402
Liabilities
Net current assets£173,022£314,215£99,835£635,107
Assets less current liabilities£2,849,008£2,649,508£2,321,357£2,351,844
People
Average employees53555856
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2012-07-30 · satisfied 2012-11-29
All monies
Satisfied
Unknown · created 1969-11-27 · satisfied 2024-11-27
£10,000 & FURTHER ADVANCES.
Satisfied
Unknown · created 1968-08-20 · satisfied 2024-11-27
£4,400 AND FURTHER ADVANCES.
Satisfied
Charge
Unknown · created — · satisfied 2024-11-27
£10,000
Satisfied