Beamish Park Golf Club Limited
Operation of sports facilities · Stanley
ActiveUnited KingdomIncorporated 1972Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£30,445
Cash
£7,216
Turnover
—
Profit / loss
—
Current assets
£42,990
Creditors < 1 year
—
Equity
£30,445
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £30,445 | £99,056 | £223,502 | £224,713 | £223,681 | £124,577 | £99,313 | £124,371 | £127,840 | £73,231 |
| Equity | £30,445 | £99,056 | £223,502 | £224,713 | £223,681 | £124,577 | £99,313 | £124,371 | £127,840 | £73,231 |
| Assets | ||||||||||
| Property, plant & equipment | £570,073 | £554,665 | £558,946 | £512,078 | £524,891 | £468,411 | £465,695 | £449,329 | £414,295 | £437,768 |
| Current assets | £42,990 | £27,386 | £22,647 | £95,530 | £89,389 | £23,993 | £20,240 | £23,511 | £37,638 | £19,914 |
| Cash at bank | £7,216 | £232 | £17 | £58,596 | £59,791 | £5,805 | £946 | £605 | £14,583 | £2,012 |
| Debtors | £22,874 | £5,153 | £9,530 | £25,704 | £21,217 | £5,494 | £4,668 | £9,906 | £12,106 | £9,673 |
| Stock | — | — | — | £11,230 | £8,381 | £12,694 | £14,626 | £13,000 | £10,949 | £8,229 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £181,348 | £187,106 | £177,015 | £223,434 | — | — | — | — |
| Creditors after one year | — | — | £176,743 | £195,789 | £213,584 | £144,393 | — | — | — | — |
| Net current assets | −£281,930 | −£268,045 | −£158,701 | −£91,576 | −£87,626 | −£199,441 | −£187,329 | −£140,485 | −£110,965 | −£168,636 |
| Assets less current liabilities | £288,143 | £286,620 | £400,245 | £420,502 | £437,265 | £268,970 | £278,366 | £308,844 | £303,330 | £269,132 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£3,469 | — | — |
| People | ||||||||||
| Average employees | 0.18 | 0.18 | 19 | 17 | 12 | 13 | — | — | 15 | 15 |
| Source evidence | View filing | 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
3 outstanding chargesAll Assets · created 2025-11-24
—
OutstandingProperty · created 2025-11-24
—
OutstandingFixed · created 2008-09-17
All monies
OutstandingShow 9 satisfied / released
Unknown · created 2002-11-22 · satisfied 2008-09-19
All monies
SatisfiedAll Assets · created 2002-07-15 · satisfied 2008-09-24
All monies
SatisfiedFloating · created 1999-09-28 · satisfied 2008-08-18
All monies
SatisfiedProperty · created 1992-06-19 · satisfied 2008-08-18
All monies
SatisfiedAll Assets · created 1991-06-13 · satisfied 2008-08-18
All monies
SatisfiedProperty · created 1991-01-18 · satisfied 2002-11-07
All monies
SatisfiedUnknown · created 1982-08-19 · satisfied 2002-11-07
£10,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT & STATED FOR GOOD S SUPPLIED OR OTHERWISE
SatisfiedUnknown · created 1982-07-07 · satisfied 2002-11-07
£40,000
SatisfiedUnknown · created 1979-02-05 · satisfied 2002-11-07
£8,000
Satisfied