Durham City Golf Club Limited
Activities of sport clubs · Durham
ActiveUnited KingdomIncorporated 1927Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£489,665
Cash
£131,592
Turnover
—
Profit / loss
—
Current assets
£173,079
Creditors < 1 year
£361,759
Equity
£489,665
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £489,665 | £512,405 | — | — | £600,180 | £490,277 | £433,467 | £405,545 | £389,702 |
| Equity | £489,665 | £512,405 | — | — | £600,180 | £490,277 | £433,467 | £405,545 | £389,702 |
| Assets | |||||||||
| Fixed assets | £782,824 | £816,515 | — | — | £729,340 | £729,592 | £712,875 | £733,368 | £764,160 |
| Property, plant & equipment | £782,823 | £816,514 | — | — | £729,339 | £729,591 | £712,874 | £733,367 | £764,160 |
| Current assets | £173,079 | £193,238 | — | — | £220,996 | £207,494 | £149,799 | £132,819 | £191,150 |
| Cash at bank | £131,592 | £163,549 | — | — | £165,055 | £145,180 | £87,796 | £62,583 | £173,217 |
| Debtors | £41,487 | £29,689 | — | — | £55,941 | £62,314 | £62,003 | £70,236 | £12,196 |
| Stock | — | — | — | — | — | — | — | — | £5,737 |
| Liabilities | |||||||||
| Creditors within one year | £361,759 | £325,432 | — | — | £164,830 | £266,765 | £230,223 | — | — |
| Creditors after one year | £103,297 | £170,734 | — | — | £184,144 | £178,862 | £197,802 | — | — |
| Provisions | £1,182 | £1,182 | — | — | £1,182 | £1,182 | £1,182 | £4,261 | £6,820 |
| Net current assets | −£188,680 | −£132,194 | — | — | £56,166 | −£59,271 | −£80,424 | −£94,601 | −£79,163 |
| Assets less current liabilities | £594,144 | £684,321 | — | — | £785,506 | £670,321 | £632,451 | £638,767 | £684,997 |
| People | |||||||||
| Average employees | 11 | 11 | — | — | 10 | 9 | 9 | 21 | 25 |
| 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
6 outstanding chargesShares · created 2009-08-26
All monies
OutstandingAll Assets · created 2009-03-16
All monies
OutstandingShares · created 1997-05-12
All monies
OutstandingShares · created 1997-05-12
All monies
OutstandingProperty · created 1996-11-25
All monies
OutstandingCharge
Unknown · created —
£80
OutstandingShow 15 satisfied / released
All Assets · created 1995-07-27 · satisfied 2004-03-31
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE OR ANY OF ITS PRESENT OR FUTURE SUBSI DIARY COMPANIES OR THEIR ASSIGNS OR NOMI NEES ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1981-12-15 · satisfied 1992-10-01
£5,000
SatisfiedProperty · created 1979-08-29 · satisfied 1995-09-16
All monies
SatisfiedProperty · created 1977-11-22 · satisfied 1992-11-18
£10,000
SatisfiedUnknown · created 1975-04-14 · satisfied 2009-09-19
£3,400 AND FURTHER ADVANCES.
SatisfiedProperty · created 1974-08-19 · satisfied 1992-10-01
All monies
SatisfiedProperty · created 1974-03-18 · satisfied 1995-09-16
All monies
SatisfiedCharge
Unknown · created 1931-09-28 · satisfied 2009-09-19
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created — · satisfied 2009-09-19
£10
SatisfiedCharge
Unknown · created — · satisfied 2009-09-19
£150
SatisfiedCharge
Unknown · created 1929-11-07 · satisfied 2009-09-19
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created — · satisfied 2009-09-19
£20
SatisfiedCharge
Unknown · created 1928-11-05 · satisfied 2009-09-19
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created 1928-10-04 · satisfied 2009-09-19
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created 1928-04-18 · satisfied 2009-09-19
NO AMOUNT SECURED
Satisfied