Boldon Golf Club Limited(The)
Private, limited by guarantee, no share capital · Tyne And Wear
ActiveUnited KingdomIncorporated 1925Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£342,344
Cash
£209,700
Turnover
—
Profit / loss
—
Current assets
£226,953
Creditors < 1 year
—
Equity
£342,344
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £342,344 | £310,990 | £298,641 | £125,633 | £93,807 |
| Equity | £342,344 | £310,990 | £298,641 | £125,633 | £93,807 |
| Assets | |||||
| Fixed assets | — | — | £354,871 | — | — |
| Property, plant & equipment | £395,626 | £317,801 | £354,871 | £205,687 | £214,142 |
| Current assets | £226,953 | £141,156 | £108,109 | £43,956 | £16,197 |
| Cash at bank | £209,700 | £134,132 | £99,730 | £37,782 | £7,646 |
| Debtors | £10,083 | £5,310 | £4,886 | £3,720 | £3,744 |
| Stock | £7,170 | £1,714 | £3,493 | £2,454 | £4,807 |
| Liabilities | |||||
| Creditors within one year | — | — | £164,339 | £105,173 | £104,319 |
| Creditors after one year | — | — | — | £18,837 | £32,213 |
| Net current assets | £9,950 | £3,189 | −£56,230 | −£61,217 | −£88,122 |
| Assets less current liabilities | £405,576 | £320,990 | £298,641 | £144,470 | £126,020 |
| Profit & loss | |||||
| Turnover | — | — | £562,887 | — | — |
| Gross profit | — | — | £297,810 | — | — |
| Operating profit | — | — | £35,697 | — | — |
| Profit before tax | — | — | £33,979 | — | — |
| People | |||||
| Average employees | 11 | 21 | 21 | 12 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2005-04-26
All monies
OutstandingProperty · created 1987-07-20
All monies
OutstandingUnknown · created 1967-01-23
£3,000
OutstandingProperty · created 1963-04-05
£2000 AND ANY FURTHER ADVANCES
OutstandingShow 2 satisfied / released
Property · created 1996-10-07 · satisfied 2005-08-09
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E SECURED BY THE PRINCIPAL DEED DATED 17 .2.94
SatisfiedUnknown · created 1994-02-17 · satisfied 2005-08-09
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E INCLUDING SUMS DUE FOR GOODS SUPPLIED
Satisfied