Skip to contentClarengateINTELLIGENCE
Companies/01497205

Burhill Golf And Leisure Limited

Private Limited Company · Surrey

ActiveUnited KingdomIncorporated 1980Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£37,573,029
Cash
£1,077,961
Turnover
£41,142,836
Profit / loss
£4,016,098
Current assets
£23,992,635
Creditors < 1 year
£14,293,212
Equity
£37,573,029
Average employees
638

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets£37,573,029£35,502,131£34,328,909£34,328,909£33,426,607£33,426,607—
Equity£37,573,029£35,502,131£34,328,909£34,328,909£33,426,607£33,426,607£30,891,175
Assets
Fixed assets£30,332,022£30,362,247—£30,201,787—£29,989,241—
Property, plant & equipment£30,026,113£30,056,338—£29,895,878—£29,683,332—
Current assets£23,992,635£21,803,979—£19,926,073—£17,258,126—
Cash at bank£1,077,961£2,308,558—£1,162,744—£1,543,386—
Stock£1,067,046£1,097,958—£1,045,435—£923,845—
Liabilities
Creditors within one year£14,293,212£14,282,771—£14,059,863—£12,092,770—
Creditors after one year—————£102,029—
Provisions−£2,458,416−£2,381,324—−£1,739,088—−£1,625,961—
Net current assets£9,699,423£7,521,208—£5,866,210—£5,165,356—
Assets less current liabilities£40,031,445£37,883,455—£36,067,997—£35,154,597—
Profit & loss
Turnover£41,142,836£38,029,610—£34,675,396—£31,442,922—
Gross profit£20,253,484£18,155,630—£16,326,670—£13,094,162—
Operating profit£4,693,663£4,411,521—£3,411,426—£5,559,603—
Profit before tax£4,955,609£4,687,810—£3,655,355—£5,566,605—
Profit / loss£4,016,098£3,442,622—£2,523,302—£4,804,832—
People
Average employees638619—609—590—
Source evidenceView 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

4 outstanding charges
All Assets · created 2021-04-23
—
Outstanding
All Assets · created 2017-04-26
—
Outstanding
Property · created 2017-04-26
—
Outstanding
Fixed · created 2017-04-26
—
Outstanding
Show 5 satisfied / released
Fixed · created 2011-01-01 · satisfied 2017-04-27
All monies
Satisfied
Fixed · created 2004-10-01 · satisfied 2017-04-27
All monies
Satisfied
Fixed · created 1998-11-16 · satisfied 2017-01-27
All monies
Satisfied
Fixed · created 1992-05-21 · satisfied 2017-01-27
All monies
Satisfied
Fixed · created 1992-05-21 · satisfied 2017-01-27
All monies
Satisfied