The Warren Golf & Country Club Limited
Operation of sports facilities · Maldon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£1,958,695
Cash
£511,293
Turnover
—
Profit / loss
—
Current assets
£1,533,351
Creditors < 1 year
£6,262,095
Equity
−£1,958,695
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,958,695 | −£2,010,065 | −£2,184,919 |
| Equity | −£1,958,695 | −£2,010,065 | −£2,184,919 |
| Assets | |||
| Fixed assets | £2,868,169 | £2,993,569 | £3,048,877 |
| Intangible assets | £35,419 | £40,420 | £45,420 |
| Property, plant & equipment | £2,832,750 | £2,953,149 | £3,003,457 |
| Current assets | £1,533,351 | £1,049,019 | £817,485 |
| Cash at bank | £511,293 | £244,358 | £332,755 |
| Debtors | £909,487 | £708,947 | £403,255 |
| Liabilities | |||
| Creditors within one year | £6,262,095 | £5,945,484 | £5,974,126 |
| Creditors after one year | £98,120 | £107,169 | £77,155 |
| Net current assets | −£4,728,744 | −£4,896,465 | −£5,156,641 |
| Assets less current liabilities | −£1,860,575 | −£1,902,896 | −£2,107,764 |
| People | |||
| Average employees | 82 | 70 | 65 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.