Faversham Golf Club Limited(The)
Activities of sport clubs · Faversham
ActiveUnited KingdomIncorporated 1931Private, limited by guarantee, no share capital
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£739,344
Cash
£170,597
Turnover
—
Profit / loss
—
Current assets
£325,794
Creditors < 1 year
—
Equity
£739,344
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £739,344 | £716,036 | £758,414 | £749,683 | £783,990 | £800,325 | £820,183 | — | — | £682,735 | £684,891 | £681,313 | £665,363 |
| Equity | £739,344 | £716,036 | £758,414 | £749,683 | £783,990 | £800,325 | £820,183 | £813,393 | £691,031 | £682,735 | £684,891 | £681,313 | £665,363 |
| Assets | |||||||||||||
| Fixed assets | £640,140 | £685,045 | £657,073 | £673,206 | £682,602 | £754,530 | £660,344 | £666,530 | £585,333 | £601,984 | £625,260 | £654,304 | — |
| Property, plant & equipment | £640,130 | £685,035 | £657,063 | £673,196 | £682,592 | £754,520 | £660,334 | £666,520 | £585,333 | £601,984 | £625,260 | £654,304 | £655,429 |
| Current assets | £325,794 | £359,432 | £262,226 | £251,185 | £340,785 | £265,419 | £378,882 | £431,818 | £312,417 | £317,691 | £259,009 | £221,401 | £184,432 |
| Cash at bank | £170,597 | £277,635 | £209,230 | £202,193 | £283,610 | £209,231 | £353,404 | £219,018 | £280,080 | £293,796 | £239,238 | £190,107 | £166,019 |
| Debtors | £155,197 | £81,797 | £52,996 | £48,992 | £57,175 | £56,188 | £25,478 | £212,800 | £26,717 | £17,756 | £15,012 | £25,063 | £11,693 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £206,719 | £236,940 | £199,378 | £193,432 | £171,313 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £960 | £3,185 |
| Net current assets | £137,200 | £69,592 | £106,110 | £86,015 | £114,502 | £63,678 | £159,839 | £146,863 | £105,698 | £80,751 | £59,631 | £27,969 | £13,119 |
| Assets less current liabilities | £777,340 | £754,637 | £763,183 | £759,221 | £797,104 | £818,208 | £820,183 | £813,393 | £691,031 | £682,735 | £684,891 | £682,273 | £668,548 |
| People | |||||||||||||
| Average employees | 0 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 1998-09-10 · satisfied 2008-02-18
All monies
SatisfiedFloating · created 1997-10-14 · satisfied 2008-02-18
All monies
SatisfiedFloating · created 1989-06-06 · satisfied 2000-12-12
All monies
SatisfiedUnknown · created 1989-06-07 · satisfied 2008-02-18
£30,000 AND ANY OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ACCOUNT CURRENT OR STATED FOR GO ODS SUPPLIED OR OTHERWISE
Satisfied