Broadway Golf Club Limited
Private, limited by guarantee, no share capital · Worcestershire
ActiveUnited KingdomIncorporated 1946Private, limited by guarantee, no share capital
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · 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 employees | 16 | 16 | 18 | 16 | 16 | 17 | 17 | 17 |
| Source evidence | 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
5 outstanding chargesUnknown · 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.
OutstandingUnknown · created 1975-11-21
£6,000 AND FURTHER ADVANCES
OutstandingProperty · created 1972-12-18
All monies
OutstandingProperty · created 1969-05-14
All monies
OutstandingProperty · created 1966-04-04
All monies
Outstanding