Barnham Broom Golf Club Limited

Hotels and similar accommodation · Norwich

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£741,840

Cash

£447,394

Turnover

—

Profit / loss

−£105,110

Current assets

£2,152,252

Creditors < 1 year

£1,957,515

Equity

£741,840

Average employees

148

GBP · company

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£741,840	£846,950	£840,839	£840,839	£1,089,371	£817,834	£761,311	£636,631
Equity	£741,840	£846,950	£840,839	£840,839	£1,089,371	£817,834	£761,311	£636,631
Assets
Fixed assets	£642,789	£1,993,310	—	£1,969,058	£1,971,216	£1,868,253	£1,862,854	£1,612,976
Property, plant & equipment	£642,789	£1,993,310	—	£1,969,058	£1,971,216	£1,868,253	£1,862,854	£1,612,976
Current assets	£2,152,252	£1,474,017	—	£1,342,640	£1,445,991	£847,479	£917,803	£727,712
Cash at bank	£447,394	£24,697	—	£29,367	£251,355	£6,585	£3,800	£3,690
Stock	£147,353	£154,305	—	£178,176	£154,813	£134,363	£126,410	£126,768
Liabilities
Creditors within one year	£1,957,515	£2,243,205	—	£1,909,401	£1,591,385	£1,052,618	£1,062,770	£873,503
Creditors after one year	£95,686	£377,172	—	£561,458	£736,451	£845,280	£956,576	£780,554
Provisions	—	—	—	—	—	—	—	−£50,000
Net current assets	£194,737	−£769,188	—	−£566,761	−£145,394	−£205,139	−£144,967	−£145,791
Assets less current liabilities	£837,526	£1,224,122	—	£1,402,297	£1,825,822	£1,663,114	£1,717,887	£1,467,185
Profit & loss
Profit / loss	−£105,110	£6,111	—	—	—	—	—	—
People
Average employees	148	140	—	143	143	130	137	137
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing