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Companies/00365609

Betchworth Park Golf Club (Dorking) Limited

Activities of sport clubs · Dorking

ActiveUnited KingdomIncorporated 1941Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,387,030
Cash
£623,995
Turnover
—
Profit / loss
£136,076
Current assets
£716,582
Creditors < 1 year
—
Equity
£2,387,030
Average employees
38

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown
Balance sheet
Net assets£2,387,030£2,250,954£2,083,697£1,925,427
Equity£2,387,030£2,250,954£2,083,697£1,925,427
Assets
Property, plant & equipment£4,705,770£4,582,203£3,231,588£2,835,687
Current assets£716,582£558,561£1,753,147£961,223
Cash at bank£623,995£492,090£1,591,846£889,307
Debtors£30,827£14,892£102,510£15,182
Stock£61,760£51,579£58,791£56,734
Liabilities
Net current assets−£763,871−£814,120£399,439−£364,524
Assets less current liabilities£3,941,899£3,768,083£3,631,027£2,471,163
Profit & loss
Profit / loss£136,076———
People
Average employees38343533
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Lloyds Bank PLC
All Assets · created 2020-06-18
—
Outstanding
Mole Valley District Council
Unknown · created 2006-04-20
£150,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2006-04-20
All monies
Outstanding
Show 47 satisfied / released
Eric William Pulford, John George Wilson., Peter Albert Thomas Isbill, Anthony John Clapp
All Assets · created 1979-11-18 · satisfied 2022-07-06
FOR SECURING £23,000 DUE FROM THE COM PANY TO THE CHARGE UNDER THE TERMS OF A TRUST DEED D/D 20.10.1965.
Satisfied
Charge
Unknown · created 1975-05-20 · satisfied 2022-07-06
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1975-05-20 · satisfied 2022-07-06
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1973-05-22 · satisfied 2022-07-06
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1973-03-21 · satisfied 2022-07-06
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1973-03-06 · satisfied 2022-07-06
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1972-12-14 · satisfied 2022-07-06
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1972-10-19 · satisfied 2022-07-06
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1972-07-31 · satisfied 2022-07-06
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1972-01-31 · satisfied 2022-07-06
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1972-01-26 · satisfied 2022-07-06
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1971-11-22 · satisfied 2022-07-06
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1971-10-22 · satisfied 2022-07-06
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1971-10-01 · satisfied 2022-07-06
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1971-10-01 · satisfied 2022-07-06
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1971-09-24 · satisfied 2022-07-06
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1971-04-28 · satisfied 2022-07-06
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1971-04-08 · satisfied 2022-07-06
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1970-11-13 · satisfied 2022-07-04
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1970-10-12 · satisfied 2022-07-04
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1970-07-15 · satisfied 2022-07-06
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1970-03-23 · satisfied 2022-07-06
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1970-03-04 · satisfied 2022-07-06
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1969-07-15 · satisfied 2022-07-06
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1968-12-31 · satisfied 2022-07-06
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1968-12-24 · satisfied 2022-07-06
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1968-11-20 · satisfied 2022-07-06
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1968-11-07 · satisfied 2022-07-06
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1968-10-14 · satisfied 2022-07-06
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1968-07-26 · satisfied 2022-07-06
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1967-12-11 · satisfied 2022-07-04
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1967-11-08 · satisfied 2022-07-04
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1967-03-10 · satisfied 2022-07-04
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1966-11-25 · satisfied 2022-07-04
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1966-11-23 · satisfied 2022-07-04
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1966-11-23 · satisfied 2022-07-04
NO AMOUNT SECURED
Satisfied
Co-Operative Permanent Building Society
Unknown · created 1966-10-10 · satisfied 2022-07-04
£3,675 AND ALL OTHER MONIES DUE ETC NOT BEING MONIES SECURED BY A MORTGAGE OF OTHER PROPERTY
Satisfied
Charge
Unknown · created 1966-06-02 · satisfied 2022-07-04
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1966-06-02 · satisfied 2022-07-04
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1966-03-22 · satisfied 2022-07-04
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1966-01-05 · satisfied 2022-07-04
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1966-01-05 · satisfied 2022-07-04
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1966-01-05 · satisfied 2022-07-04
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1965-12-20 · satisfied 2022-07-04
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1965-12-09 · satisfied 2022-07-04
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created — · satisfied 2022-07-04
£19,125
Satisfied
The Urban District Council Of Dorking.
Unknown · created 1965-08-13 · satisfied 2022-07-04
£35,000
Satisfied