Chartridge Park Golf Club Limited
Operation of sports facilities · Harrow
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£103,987
Cash
£208,598
Turnover
—
Profit / loss
—
Current assets
£242,616
Creditors < 1 year
£313,462
Equity
£103,987
Average employees
0.13
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £103,987 | £94,438 | £85,635 | £129,228 | £148,195 | £20,707 | £25,837 | £39,757 | −£39,962 | −£25,986 |
| Equity | £103,987 | £94,438 | £85,635 | £129,228 | £148,195 | £20,707 | £25,837 | £39,757 | −£39,962 | −£25,986 |
| Assets | ||||||||||
| Property, plant & equipment | £222,671 | £260,620 | £301,747 | £299,486 | £330,535 | £311,170 | £335,859 | £352,730 | £356,786 | £352,374 |
| Current assets | £242,616 | £228,256 | £200,368 | £185,117 | £324,994 | £126,029 | £82,960 | £106,346 | £121,318 | £110,085 |
| Cash at bank | £208,598 | £172,947 | £139,290 | £134,231 | £200,282 | £81,967 | £34,668 | £67,289 | £84,205 | £74,173 |
| Debtors | £11,963 | £32,259 | £42,445 | £33,241 | £112,812 | £27,112 | £30,778 | £21,358 | £20,031 | £18,014 |
| Stock | — | — | — | — | £11,900 | £16,950 | £17,514 | £17,699 | £17,082 | £17,898 |
| Liabilities | ||||||||||
| Creditors within one year | £313,462 | £317,597 | £310,901 | £280,354 | £424,315 | £374,305 | £347,170 | — | — | — |
| Creditors after one year | £25,611 | £36,730 | £58,586 | £42,392 | £47,234 | £17,524 | £18,365 | — | — | — |
| Provisions | £22,227 | £40,111 | £46,993 | £32,629 | £35,785 | £24,663 | £27,447 | £25,962 | £33,420 | £30,073 |
| Net current assets | −£70,846 | −£89,341 | −£110,533 | −£95,237 | −£99,321 | −£248,276 | −£264,210 | −£261,957 | −£343,736 | −£345,783 |
| Assets less current liabilities | £151,825 | £171,279 | £191,214 | £204,249 | £231,214 | £62,894 | £71,649 | £90,773 | £13,050 | £6,591 |
| People | ||||||||||
| Average employees | 0.13 | 0.06 | 9 | 10 | 10 | 13 | 13 | — | — | — |
| Source evidence | 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 10 satisfied / released
Property · created 1998-11-27 · satisfied 2019-01-14
All monies
SatisfiedProperty · created 1998-11-27 · satisfied 2019-01-14
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SatisfiedProperty · created 1996-12-21 · satisfied 1999-07-03
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SatisfiedProperty · created 1996-11-20 · satisfied 2011-02-02
THE ADDITIONAL MONIES CONTRACTED TO BE P AID BY THE COMPANY TO THE CHARGEE UNDER A TRANSFER OF EVEN DATE, BEING IN THE SU M OF £10,000
SatisfiedProperty · created 1994-11-18 · satisfied 1999-07-03
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SatisfiedProperty · created 1994-02-02 · satisfied 1999-07-03
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SatisfiedProperty · created 1992-02-27 · satisfied 1992-06-25
£10,000.AND ALL OTHER MONIES.
SatisfiedProperty · created 1992-01-03 · satisfied 1999-07-03
All monies
SatisfiedFloating · created 1990-10-18 · satisfied 1998-10-30
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SatisfiedProperty · created 1990-06-01 · satisfied 1999-07-03
All monies
Satisfied