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Companies/R0000061

Balmoral Golf Club Limited

Other sports activities

ActiveUnited KingdomIncorporated 1918Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,418,867
Cash
£272,529
Turnover
—
Profit / loss
—
Current assets
£303,801
Creditors < 1 year
—
Equity
£1,418,867
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets£1,418,867£1,514,082£1,663,131£1,737,651
Equity£1,418,867£1,514,082£1,663,131£1,737,651
Assets
Property, plant & equipment£2,889,342£2,948,668£2,992,966£2,919,084
Current assets£303,801£135,666£238,511£178,202
Cash at bank£272,529£81,858£187,535£139,720
Debtors£13,621£36,378£29,178£19,409
Stock£17,651£17,430£21,798£19,073
Liabilities
Net current assets−£1,445,392−£1,374,318−£1,233,767−£1,141,937
Assets less current liabilities£1,443,950£1,574,350£1,759,199£1,777,147
People
Average employees20202023
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-03-28
—
Outstanding
£0
Outstanding
Show 1 satisfied / released
Property · created 1978-07-28 · satisfied 2009-01-23
£0
Satisfied