Boyce Hill Golf And Country Club Limited
Activities of sport clubs · Essex
ActiveUnited KingdomIncorporated 1922Private Limited Company
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 · 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 21 | 21 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-04-25
—
OutstandingUnknown · created 1996-04-29
All monies
OutstandingShow 3 satisfied / released
Property · created 1988-02-25 · satisfied 1996-05-02
All monies
SatisfiedUnknown · created 1987-03-19 · satisfied 1996-05-02
£75,000
SatisfiedUnknown · created 1983-05-18
All monies
Satisfied