Bexley Heath Golf Club,Limited
Activities of sport clubs · Bexleyheath
ActiveUnited KingdomIncorporated 1921Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£934,095
Cash
£71,058
Turnover
—
Profit / loss
—
Current assets
£76,862
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £934,095 | £794,248 | £784,714 | £780,595 | £764,881 | £675,458 | £688,230 | £687,615 | £692,429 | £679,272 | £679,350 | — | — | £255,209 |
| Equity | — | — | — | — | £764,881 | £675,458 | £688,230 | £687,615 | £692,429 | £679,272 | £679,350 | £255,059 | £255,252 | £255,209 |
| Assets | ||||||||||||||
| Fixed assets | £1,203,252 | £944,800 | £945,881 | £947,350 | £949,188 | £851,485 | £854,356 | £855,957 | £853,883 | £840,701 | £840,876 | £250,000 | — | £250,000 |
| Property, plant & equipment | £3,252 | £4,800 | £5,881 | £7,350 | £9,188 | £11,485 | £14,356 | £15,957 | £13,883 | £701 | £876 | £0 | — | £250,000 |
| Current assets | £76,862 | £82,281 | £54,681 | £42,990 | £18,391 | £8,619 | £13,375 | £11,015 | £16,173 | £19,796 | £21,834 | £28,774 | £15,202 | £9,769 |
| Cash at bank | £71,058 | £78,323 | £50,712 | £39,032 | £15,838 | £3,761 | £11,814 | £9,409 | £15,053 | £18,596 | £20,634 | £27,584 | £14,787 | £9,214 |
| Debtors | £4,179 | £2,333 | £2,329 | £2,308 | £903 | £3,228 | £11 | £11 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £50,174 | £56,809 | £39,907 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £23,715 | £9,950 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,560 |
| Provisions | — | — | — | £176,221 | £176,570 | £166,207 | £166,753 | £167,057 | £166,662 | £164,025 | £164,025 | — | — | — |
| Net current assets | £26,688 | £25,472 | £14,774 | £9,466 | −£7,737 | −£9,820 | £627 | −£1,285 | £5,208 | £2,596 | £2,499 | £5,059 | £5,252 | £9,769 |
| Assets less current liabilities | £1,229,940 | £970,272 | £960,655 | £956,816 | £941,451 | £841,665 | £854,983 | £854,672 | £859,091 | £843,297 | £843,375 | £255,059 | £255,252 | £259,769 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £44,018 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £19,393 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £19,400 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £15,714 | £242 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 1992-08-25
All monies
OutstandingUnknown · created 1972-05-18
£6,500 AND FURTHER ADVANCES
OutstandingAll Assets · created 1933-12-01
£3500
OutstandingProperty · created 1930-04-03
£300
Outstanding