Bournebridge Golf Club Limited
Private Limited Company · Peterborough
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,245,287
Cash
£36,443
Turnover
—
Profit / loss
—
Current assets
£69,654
Creditors < 1 year
—
Equity
£1,245,287
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,245,287 | £1,172,765 | £1,163,387 | £1,180,832 | £1,181,526 | £1,088,491 | £1,080,219 | £1,096,183 | £1,118,569 | £1,113,326 | — |
| Equity | £1,245,287 | £1,172,765 | £1,163,387 | £1,180,832 | £1,181,526 | £1,088,491 | £1,080,219 | £1,096,183 | £1,118,569 | £1,113,326 | £1,083,720 |
| Assets | |||||||||||
| Property, plant & equipment | £1,556,462 | £1,566,568 | £1,577,555 | £1,585,883 | £1,578,432 | £1,586,400 | £1,596,099 | £1,597,210 | £1,606,952 | £1,618,295 | £1,624,035 |
| Current assets | £69,654 | £36,824 | — | £32,249 | £24,899 | £31,329 | £41,317 | £40,412 | £41,669 | £46,937 | £40,601 |
| Cash at bank | £36,443 | £0 | — | — | — | — | — | — | — | — | — |
| Debtors | £7,300 | £0 | — | £6,305 | £1,922 | £3,321 | £3,888 | £6,442 | £2,498 | — | £4,300 |
| Stock | — | — | — | — | £22,977 | £28,008 | £37,429 | £33,970 | £39,171 | £42,410 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £559,551 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,365 |
| Provisions | £1,995 | £3,257 | £3,506 | £3,910 | £1,161 | £1,142 | £1,072 | — | — | — | — |
| Net current assets | −£309,180 | −£390,546 | −£410,662 | −£401,141 | −£395,745 | −£496,767 | −£514,808 | −£501,027 | −£488,139 | −£500,108 | −£518,950 |
| Assets less current liabilities | £1,247,282 | £1,176,022 | £1,166,893 | £1,184,742 | £1,182,687 | £1,089,633 | £1,081,291 | £1,096,183 | £1,118,813 | £1,118,187 | £1,105,085 |
| People | |||||||||||
| Average employees | 11 | 13 | 12 | 12 | 12 | 12 | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 1999-06-07
£5,081.07 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1996-09-09
AND VARYING THE TERMS OF THE DEED OF PRI ORITY DATED 21ST MARCH 1990 VARIED BY TH IS DEED OF VARIATION FOR THE PURPOSES OF EXTENDING OF THE PRIORITY GRANTED IN TH E SAID DEED OF PRIORITY UP TO THE LIMITE D STATED IN THIS DEED OF VARIATION
OutstandingUnknown · created 1990-03-20
£45,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE. ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE.
OutstandingFloating · created 1989-07-19
All monies
OutstandingUnknown · created 1989-07-19
£805,555 DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingProperty · created 1981-05-25
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2019-01-02 · satisfied 2026-03-24
—
SatisfiedProperty · created 1988-11-25 · satisfied 1990-07-04
All monies
SatisfiedAll Assets · created 1988-11-24 · satisfied 1996-08-09
All monies
SatisfiedUnknown · created 1986-05-20 · satisfied 1990-07-04
£230, 000
SatisfiedFloating · created 1984-06-19 · satisfied 1990-07-04
All monies
SatisfiedProperty · created 1983-12-07
£15,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GE ON ACCOUNT CURRENT OR STATED FOR GOOD S SUPPLIED OR OTHERWISE
SatisfiedProperty · created 1983-06-22
All monies
Satisfied