Burnham Beeches Golf Club,Limited(The)
Operation of sports facilities · Bucks
ActiveUnited KingdomIncorporated 1909Private, limited by guarantee, no share capital
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,376,902
Cash
£760,191
Turnover
—
Profit / loss
—
Current assets
£863,408
Creditors < 1 year
£548,244
Equity
£2,376,902
Average employees
14
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,376,902 | £2,350,440 |
| Equity | £2,376,902 | £2,350,440 |
| Assets | ||
| Fixed assets | £2,442,070 | £2,308,927 |
| Property, plant & equipment | £2,442,070 | £2,308,927 |
| Current assets | £863,408 | £1,178,445 |
| Cash at bank | £760,191 | £997,046 |
| Debtors | £95,639 | £172,850 |
| Stock | £7,578 | £8,549 |
| Liabilities | ||
| Creditors within one year | £548,244 | £709,745 |
| Creditors after one year | £380,332 | £427,187 |
| Net current assets | £315,164 | £468,700 |
| Assets less current liabilities | £2,757,234 | £2,777,627 |
| People | ||
| Average employees | 14 | 15 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2013-12-20
—
OutstandingAll Assets · created 2013-11-26
—
OutstandingCharge
Unknown · created 1971-01-12
NO AMOUNT SECURED
OutstandingCharge
Unknown · created 1911-10-21
NO AMOUNT SECURED
OutstandingCharge
Unknown · created —
£2,625
OutstandingShow 6 satisfied / released
All Assets · created 2007-05-31 · satisfied 2014-12-15
All monies
SatisfiedFloating · created 2007-05-31 · satisfied 2014-12-15
All monies
SatisfiedProperty · created 2006-11-29 · satisfied 2009-03-09
All monies
SatisfiedUnknown · created 1991-11-17 · satisfied 2007-04-25
All monies
SatisfiedFloating · created 1989-04-25 · satisfied 2006-01-27
All monies
SatisfiedUnknown · created 1967-08-25 · satisfied 2006-11-24
£2,500.
Satisfied