Three Rivers Golf & Country Club Limited
Other sports activities · Basildon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · Company accounts
Net assets
−£101,071
Cash
£38,819
Turnover
—
Profit / loss
£159,483
Current assets
£683,864
Creditors < 1 year
£675,399
Equity
−£101,071
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-2812 months · Company | 2024-09-2912 months · Company | 2023-09-24Company | 2022-09-25Company | 2021-09-2612 months | 2020-09-2712 months | 2019-09-29 | 2018-09-30 | 2017-09-24 | 2016-09-2512 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£101,071 | −£260,554 | — | — | −£636,390 | −£719,053 | — | — | — | −£533,359 |
| Equity | −£101,071 | −£260,554 | — | — | −£636,390 | −£719,053 | −£457,939 | −£355,948 | −£362,461 | −£533,359 |
| Assets | ||||||||||
| Property, plant & equipment | £349,858 | £375,727 | — | — | £294,422 | £294,160 | — | — | — | £429,013 |
| Current assets | £683,864 | £460,352 | — | — | £470,904 | £160,002 | — | — | — | £177,317 |
| Cash at bank | £38,819 | £65,512 | — | — | £321,464 | £38,361 | — | — | — | £6,974 |
| Debtors | £600,254 | £345,659 | — | — | £113,185 | £91,301 | — | — | — | — |
| Stock | — | — | — | — | £36,255 | £30,340 | — | — | — | £56,631 |
| Liabilities | ||||||||||
| Creditors within one year | £675,399 | £645,280 | — | — | — | — | — | — | — | — |
| Provisions | £74,809 | £68,706 | — | — | £15,606 | £1,345 | — | — | — | — |
| Net current assets | £8,465 | −£184,928 | — | — | −£486,435 | −£602,881 | — | — | — | −£575,808 |
| Assets less current liabilities | £358,323 | £190,799 | — | — | −£192,013 | −£308,721 | — | — | — | −£146,795 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £1,487,051 | £1,306,836 | — | — | — | £2,507,112 |
| Operating profit | — | — | — | — | £108,028 | −£302,135 | — | — | — | −£64,499 |
| Profit before tax | £216,996 | £216,344 | — | — | £107,563 | −£302,121 | — | — | — | −£66,263 |
| Profit / loss | £159,483 | £158,252 | — | — | £82,663 | −£261,114 | — | — | — | −£61,450 |
| People & pay | ||||||||||
| Average employees | 51 | 43 | — | — | 39 | 64 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2020-07-03 · satisfied 2023-01-05
—
Satisfied