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Companies/00181544

Boyce Hill Golf And Country Club Limited

Activities of sport clubs · Essex

ActiveUnited KingdomIncorporated 1922Private Limited Company
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Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets
£625,434
Cash
£307,171
Turnover
Profit / loss
Current assets
£313,679
Creditors < 1 year
Equity
£625,434
Average employees
21

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£625,434£603,552
Equity£625,434£603,552
Assets
Property, plant & equipment£439,988£282,494
Current assets£313,679£462,199
Cash at bank£307,171£440,607
Debtors£1,942£3,143
Stock£4,566£3,614
Liabilities
Net current assets£190,608£326,220
Assets less current liabilities£630,596£608,714
People
Average employees2121
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-04-25
Outstanding
Unknown · created 1996-04-29
All monies
Outstanding
Show 3 satisfied / released
Property · created 1988-02-25 · satisfied 1996-05-02
All monies
Satisfied
Unknown · created 1987-03-19 · satisfied 1996-05-02
£75,000
Satisfied
Unknown · created 1983-05-18
All monies
Satisfied