Ilford Golf Club Limited(The)
Activities of sport clubs · Ilford
ActiveUnited KingdomIncorporated 1909Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,143,858
Cash
£731
Turnover
—
Profit / loss
—
Current assets
£17,526
Creditors < 1 year
—
Equity
£1,143,858
Average employees
0
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,143,858 | £1,196,094 | £1,335,216 | £1,455,166 | £1,520,837 | £1,553,033 | £1,633,321 | £1,712,464 | £629,406 | £639,161 | £700,477 | £604,127 | £647,689 | £670,280 | £714,691 | £742,610 | £580,574 | £618,923 | £659,791 |
| Equity | £1,143,858 | £1,196,094 | £1,335,216 | £1,455,166 | £1,520,837 | £1,553,033 | £1,633,321 | £1,712,464 | £629,406 | £639,161 | £700,477 | £604,127 | £647,689 | £670,280 | £714,691 | £742,610 | £580,574 | £618,923 | £659,791 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £114,665 | £28,036 | £586,204 | £585,670 | £590,362 | £737,026 | £744,070 | £754,207 | £747,906 | £713,453 | £713,398 | £717,581 | £722,296 |
| Property, plant & equipment | £1,254,988 | £1,258,948 | £1,261,852 | £1,243,040 | £1,018,642 | £456,652 | — | — | — | £585,670 | £590,362 | £737,026 | £744,070 | £754,207 | £747,906 | £713,453 | £713,398 | £717,581 | £722,296 |
| Current assets | £17,526 | £61,772 | £179,872 | £305,033 | £598,468 | £1,183,697 | £1,611,578 | £1,754,696 | £117,106 | £129,522 | £197,959 | £5,265 | £6,573 | £17,997 | £82,057 | £148,847 | £30,087 | £77,829 | £32,984 |
| Cash at bank | £731 | £59,642 | £159,767 | £278,449 | £1,483 | £22,783 | — | — | — | £124,641 | £193,075 | £1,502 | £2,582 | £14,379 | £77,540 | £143,004 | £26,319 | £67,562 | £27,913 |
| Debtors | £15,000 | £0 | £18,228 | £24,388 | £596,985 | £1,160,000 | — | — | — | — | — | — | — | — | — | £1,262 | £56 | £7,459 | £1,345 |
| Stock | — | — | — | — | £0 | £914 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £60,735 | £39,247 | £60,006 | £87,316 | £92,922 | £66,169 | £54,132 | £48,423 | £52,107 | £104,374 | £59,747 | £48,311 | — | — | — | — | — |
| Creditors after one year | — | — | £45,773 | £53,660 | £36,267 | £0 | — | £4,099 | £19,772 | £27,608 | £35,737 | £33,790 | £43,207 | £53,613 | — | — | — | — | — |
| Net current assets | −£58,234 | −£20,868 | £119,137 | £265,786 | £538,462 | £1,096,381 | £1,518,656 | £1,688,527 | £62,974 | £81,099 | £145,852 | −£99,109 | −£53,174 | −£30,314 | £30,398 | £102,770 | −£49,211 | −£5,045 | −£62,505 |
| Assets less current liabilities | £1,196,754 | £1,238,080 | £1,380,989 | £1,508,826 | £1,557,104 | £1,553,033 | £1,633,321 | £1,716,563 | £649,178 | £666,769 | £736,214 | £637,917 | £690,896 | £723,893 | £778,304 | £816,223 | £664,187 | £712,536 | £659,791 |
| People | |||||||||||||||||||
| Average employees | 0 | — | — | — | 6 | — | 10 | 11 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2020-03-19
—
OutstandingProperty · created 2009-02-06
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2014-10-20 · satisfied 2018-08-03
—
SatisfiedUnknown · created 2008-03-31 · satisfied 2020-03-27
All monies
SatisfiedProperty · created 1998-12-02 · satisfied 2008-02-07
All monies
SatisfiedUnknown · created 1994-01-17 · satisfied 2008-02-07
£80,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1975-10-07 · satisfied 1994-03-19
£10,000 AND ALL OTHER MONIES THAT MAY BECOME ONLY BY THE COMPANY TO THE CHARG EE ON ACCOUNT CURRENT OR STATED FOR GOOD SUPPLIED OR OTHERWISE.
SatisfiedUnknown · created 1967-10-12 · satisfied 1994-03-19
£4000
SatisfiedUnknown · created 1963-11-27 · satisfied 1994-03-19
All monies
SatisfiedProperty · created 1935-05-23
All monies
Satisfied