Birtley (Portobello) Golf Club Limited
Activities of sport clubs · Chester Le Street
ActiveUnited KingdomIncorporated 1966Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£48,466
Cash
£8,816
Turnover
—
Profit / loss
—
Current assets
£14,454
Creditors < 1 year
£69,556
Equity
£48,466
Average employees
5
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 | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £48,466 | £77,682 | £104,039 | £115,072 | £113,606 | £94,672 | £64,412 | £80,384 | £82,579 |
| Equity | £48,466 | £77,682 | £104,039 | £115,072 | £113,606 | £94,672 | £64,412 | £80,384 | £82,579 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £194,729 | £200,099 |
| Property, plant & equipment | £153,236 | £156,069 | £163,071 | £169,466 | £172,589 | £157,169 | £156,736 | £194,729 | £200,099 |
| Current assets | £14,454 | £13,671 | £33,825 | £67,103 | £83,969 | £68,721 | £13,095 | £26,955 | £27,675 |
| Cash at bank | £8,816 | £4,272 | £22,953 | £61,158 | £80,254 | £60,918 | £6,091 | £22,378 | £23,988 |
| Debtors | £2,440 | £5,727 | £6,618 | £3,166 | £609 | £4,567 | £3,964 | £915 | £637 |
| Stock | £3,198 | £3,672 | £4,254 | £2,779 | £3,106 | £3,236 | £3,040 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £69,556 | £59,225 | £58,601 | £68,544 | £70,635 | £41,719 | £40,692 | — | — |
| Creditors after one year | £49,668 | £32,833 | £34,256 | £52,953 | £72,317 | £89,499 | £64,727 | — | — |
| Net current assets | −£55,102 | −£45,554 | −£24,776 | −£1,441 | £13,334 | £27,002 | −£27,597 | −£17,833 | −£12,573 |
| Assets less current liabilities | £98,134 | £110,515 | £138,295 | £168,025 | £185,923 | £184,171 | £129,139 | £176,896 | £187,526 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 6 | — | — |
| Source evidence | 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
8 outstanding chargesAll Assets · created 2003-11-27
All monies
OutstandingProperty · created 2003-02-28
All monies
OutstandingProperty · created 1998-10-06
£133,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingAll Assets · created 1992-03-20
£28,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
OutstandingUnknown · created 1983-05-16
All monies
OutstandingProperty · created 1981-05-26
STERLING POUNDS 25000
OutstandingProperty · created 1979-01-19
STERLING POUNDS 78259 SECURING A FURTHER STERLING POUNDS 4000 & ALL OTHERMONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE SECURED BY A CHARGE D/D 18- 6-74
OutstandingUnknown · created 1974-06-18
STERLING POUNDS 10000
Outstanding