Sunbury Golf Property Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£2,250,084
Cash
£103,694
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£174,189
Equity
£2,250,084
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-07-01GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,250,084 | £2,307,066 | £2,382,563 | — |
| Equity | £2,250,084 | £2,307,066 | £2,382,563 | £2,507,061 |
| Assets | ||||
| Fixed assets | £1,283,242 | £1,218,542 | £1,291,777 | — |
| Property, plant & equipment | £1,283,241 | £1,218,541 | £1,291,776 | — |
| Cash at bank | £103,694 | £204,621 | £50,624 | — |
| Liabilities | ||||
| Creditors within one year | £174,189 | £51,742 | £0 | — |
| Creditors after one year | £0 | £107,726 | £12,730 | — |
| Net current assets | £971,059 | £1,200,467 | £1,107,002 | — |
| Assets less current liabilities | £2,254,301 | £2,419,009 | £2,398,779 | — |
| Profit & loss | ||||
| Profit / loss | — | — | −£124,498 | — |
| People | ||||
| Average employees | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2004-12-23
All monies
OutstandingAll Assets · created 2004-12-23
All monies
OutstandingShow 6 satisfied / released
Unknown · created 1996-12-12 · satisfied 2003-03-12
All monies
SatisfiedProperty · created 1996-12-12 · satisfied 2003-03-12
All monies
SatisfiedProperty · created 1996-12-12 · satisfied 2003-03-12
All monies
SatisfiedFixed · created 1996-12-12 · satisfied 2003-03-12
All monies
SatisfiedProperty · created 1996-12-12 · satisfied 2003-03-12
All monies
SatisfiedAll Assets · created 1996-12-12 · satisfied 2003-03-12
All monies
Satisfied