Cobham Football And Social Club
Operation of sports facilities · Epsom
ActiveUnited KingdomIncorporated 2022Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£203,771
Cash
£47,534
Turnover
—
Profit / loss
—
Current assets
£56,584
Creditors < 1 year
—
Equity
£203,771
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3113 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £203,771 | £138,387 | £126,308 |
| Equity | £203,771 | £138,387 | £126,308 |
| Assets | |||
| Property, plant & equipment | £897,136 | £947,643 | £1,043,014 |
| Current assets | £56,584 | £53,005 | £103,478 |
| Cash at bank | £47,534 | £48,562 | £28,000 |
| Debtors | £9,050 | £4,443 | £75,478 |
| Liabilities | |||
| Provisions | £69,925 | £46,570 | £42,102 |
| Net current assets | −£83,169 | −£95,644 | −£142,111 |
| Assets less current liabilities | £813,967 | £851,999 | £900,903 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-04-18
—
Outstanding