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Companies/00104037

Burnham Beeches Golf Club,Limited(The)

Operation of sports facilities · Bucks

ActiveUnited KingdomIncorporated 1909Private, limited by guarantee, no share capital
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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 · 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 figures2023-12-31GBP · unknown2022-12-31GBP · 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 employees1415
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2013-12-20
Outstanding
All Assets · created 2013-11-26
Outstanding
Charge
Unknown · created 1971-01-12
NO AMOUNT SECURED
Outstanding
Charge
Unknown · created 1911-10-21
NO AMOUNT SECURED
Outstanding
Charge
Unknown · created
£2,625
Outstanding
Show 6 satisfied / released
All Assets · created 2007-05-31 · satisfied 2014-12-15
All monies
Satisfied
Floating · created 2007-05-31 · satisfied 2014-12-15
All monies
Satisfied
Property · created 2006-11-29 · satisfied 2009-03-09
All monies
Satisfied
Unknown · created 1991-11-17 · satisfied 2007-04-25
All monies
Satisfied
Floating · created 1989-04-25 · satisfied 2006-01-27
All monies
Satisfied
Unknown · created 1967-08-25 · satisfied 2006-11-24
£2,500.
Satisfied