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Companies/00415017

Broadway Golf Club Limited

Private, limited by guarantee, no share capital · Worcestershire

ActiveUnited KingdomIncorporated 1946Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,145,230
Cash
£660,972
Turnover
—
Profit / loss
—
Current assets
£747,292
Creditors < 1 year
—
Equity
£2,145,230
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£2,145,230£2,010,906£1,940,390£1,955,302£1,962,936£1,859,749£1,859,561£1,857,891
Equity£2,145,230£2,010,906£1,940,390£1,955,302£1,962,936£1,859,749£1,859,561£1,857,891
Assets
Property, plant & equipment£2,156,071£2,124,393£2,129,296£1,995,761£2,002,001£1,983,895£1,973,822£1,858,228
Current assets£747,292£542,669£432,188£469,347£464,961£368,626£364,055£432,095
Cash at bank£660,972£475,958£358,230£398,757£404,053£304,185£301,928£372,361
Debtors£34,389£28,496£18,137£33,381£18,481£25,750£23,001£14,229
Stock£51,931£38,215£55,821£37,209£42,427£38,691£39,126£45,505
Liabilities
Net current assets£79,476−£44,515−£158,828−£27,477−£7,158−£84,306−£52,512£25,646
Assets less current liabilities£2,235,547£2,079,878£1,970,468£1,968,284£1,994,843£1,899,589£1,921,310£1,883,874
People
Average employees1616181616171717
Source evidenceView 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

5 outstanding charges
Unknown · created 1988-12-01
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER.
Outstanding
Unknown · created 1975-11-21
£6,000 AND FURTHER ADVANCES
Outstanding
Property · created 1972-12-18
All monies
Outstanding
Property · created 1969-05-14
All monies
Outstanding
Property · created 1966-04-04
All monies
Outstanding