Brentwood Golf Club Limited

Operation of sports facilities · West Thurrock

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

−£1,096,730

Cash

£39,142

Turnover

—

Profit / loss

—

Current assets

£86,537

Creditors < 1 year

£2,590,218

Equity

−£1,096,730

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31
Balance sheet
Net assets	−£1,096,730	−£1,144,893	−£1,133,249	−£1,082,606	−£1,099,445	−£1,280,672	−£1,192,784	−£1,094,050	−£948,233
Equity	−£1,096,730	−£1,144,893	−£1,133,249	−£1,082,606	−£1,099,445	−£1,280,672	−£1,192,784	−£1,094,050	−£948,233
Assets
Fixed assets	£1,493,308	£1,460,384	£1,417,832	£1,434,935	£1,460,469	£1,429,498	£1,458,401	£1,867,111	£1,824,369
Property, plant & equipment	£1,493,308	£1,460,384	£1,417,832	£1,434,935	£1,460,469	£1,429,498	£1,458,401	£1,867,111	£1,824,369
Current assets	£86,537	£114,745	£101,982	£112,249	£112,394	£112,685	£110,736	£98,005	£61,745
Cash at bank	£39,142	£48,007	£39,807	£48,138	£26,267	£12,874	£20,390	£18,521	£16,825
Stock	£11,493	£12,219	£10,167	£15,484	£7,427	£8,800	£9,552	£8,668	£10,069
Liabilities
Creditors within one year	£2,590,218	£2,641,987	£2,626,088	£2,594,277	£2,630,558	£2,765,766	£2,746,901	£3,046,882	£2,795,920
Creditors after one year	£60,736	£59,866	£19,195	£23,457	£27,736	£52,583	£5,818	£2,397	£19,224
Provisions	−£25,621	−£18,169	−£7,780	−£12,056	−£14,014	−£4,506	−£9,202	−£9,887	−£19,203
Net current assets	−£2,503,681	−£2,527,242	−£2,524,106	−£2,482,028	−£2,518,164	−£2,653,081	−£2,636,165	−£2,948,877	−£2,734,175
Assets less current liabilities	−£1,010,373	−£1,066,858	−£1,106,274	−£1,047,093	−£1,057,695	−£1,223,583	−£1,177,764	−£1,081,766	−£909,806
People
Average employees	26	34	27	23	21	21	23	22	23
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

0 outstanding charges

Show 1 satisfied / released

Hsbc Bank PLC

All Assets · created 2016-08-16 · satisfied 2024-10-24

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Satisfied