Skip to contentClarengateINTELLIGENCE
Companies/00496901

Addington Palace Golf Club Limited

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Croydon

ActiveUnited KingdomIncorporated 1951Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Register Ask analyst

Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£1,637,246
Cash
£144,720
Turnover
—
Profit / loss
£83,730
Current assets
£278,585
Creditors < 1 year
—
Equity
£1,637,246
Average employees
21

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 figures2026-05-31GBP · company2025-05-31GBP · company
Balance sheet
Net assets£1,637,246£1,553,516
Equity£1,637,246£1,553,516
Assets
Property, plant & equipment£3,029,745£3,035,001
Current assets£278,585£238,525
Cash at bank£144,720£105,015
Debtors£124,845£122,043
Stock£9,020£11,467
Liabilities
Net current assets−£342,959−£323,053
Assets less current liabilities£2,686,786£2,711,948
Profit & loss
Profit / loss£83,730—
People
Average employees2121
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2020-04-09
—
Outstanding
All Assets · created 2020-02-14
—
Outstanding
Fixed · created 2015-04-02
—
Outstanding
Floating · created 2015-04-02
—
Outstanding
Show 7 satisfied / released
Unknown · created 2004-03-31 · satisfied 2015-05-21
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE GROUP ON ANY ACCOUNT WHATSOEVER
Satisfied
All Assets · created 1990-01-04 · satisfied 2004-04-22
All monies
Satisfied
Property · created 1988-02-17 · satisfied 2004-04-22
£30,000 INCLUDING MONEYS DUE FOR GOOD S SOLD AND DELIVERED DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF A FA CILITY LETTER DATED 23.12.87
Satisfied
All Assets · created 1986-08-14 · satisfied 2004-04-22
£13,396.40 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE INCLUDING MONEYS DUE FOR GOODS S OLD AND DELIVERED UNDER THE TERMS OF A F ACILITY LETTER DATED 16.5.86 AND SUPPLEM ENTAL TO A LEGAL CHARGE DATED 17.9.84
Satisfied
Floating · created 1984-09-17 · satisfied 2004-04-22
£8,086.00 INCLUDING MONEYS DUE FOR GO ODS SOLD AND DELIVERED
Satisfied
All Assets · created 1981-12-31 · satisfied 2004-04-22
£12,250 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF A FACILITY LETTER D ATED 5.3.81
Satisfied
Unknown · created 1977-03-23 · satisfied 2004-04-22
£7,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied