Burnham And Berrow Golf Club Limited
Operation of sports facilities · Somerset
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,279,131
Cash
£982,721
Turnover
—
Profit / loss
—
Current assets
£1,028,567
Creditors < 1 year
—
Equity
£1,279,131
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,279,131 | £1,114,452 | £924,045 | £1,037,522 | £773,291 | £452,954 | £391,326 | £368,744 | £378,586 | £285,281 | — | — | — |
| Equity | £1,279,131 | £1,114,452 | £924,045 | £1,037,522 | £773,291 | £452,954 | £391,326 | £368,744 | £378,586 | £285,281 | £286,808 | £306,853 | £319,905 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £833,497 | £870,685 | £1,007,467 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,141,995 | £998,561 | £620,565 | £506,034 | £570,187 | £707,998 | £799,243 | £886,869 | £949,690 | £795,039 | £811,926 | £849,114 | £985,896 |
| Current assets | £1,028,567 | £1,002,336 | £1,132,512 | £1,473,710 | £1,205,763 | £768,669 | £605,590 | £553,983 | £533,030 | £429,167 | £393,783 | £425,779 | £352,623 |
| Cash at bank | £982,721 | £962,186 | £1,075,635 | £1,418,159 | £1,131,041 | £721,728 | £578,919 | £513,161 | £462,929 | £396,283 | £328,479 | £349,090 | £277,136 |
| Debtors | £44,492 | £38,694 | £54,702 | £52,325 | £72,100 | £44,694 | £24,797 | £39,202 | £68,790 | £31,154 | £64,381 | £74,847 | £72,213 |
| Stock | £1,354 | £1,456 | £2,175 | £3,226 | £2,622 | £2,247 | £1,874 | £1,620 | £1,311 | £1,730 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £405,079 | £373,272 | £346,617 | — | — | — | — | — | £222,019 | £261,158 | £268,341 |
| Creditors after one year | — | — | £423,953 | £568,950 | £656,042 | — | — | — | — | — | £718,453 | £728,453 | £771,844 |
| Net current assets | £561,089 | £539,844 | £727,433 | £1,100,438 | £859,146 | £478,239 | £299,032 | £284,214 | £279,962 | £204,208 | £171,764 | £164,621 | £84,282 |
| Assets less current liabilities | £1,703,084 | £1,538,405 | £1,347,998 | £1,606,472 | £1,429,333 | £1,186,237 | £1,098,275 | £1,171,083 | £1,229,652 | £999,247 | £1,005,261 | £1,035,306 | £1,091,749 |
| People & pay | |||||||||||||
| Average employees | 18 | 17 | 15 | 16 | 14 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-09-18
All monies
Outstanding