Darlington Golf Club (Members) Limited(The)
Private, limited by guarantee, no share capital · Co Durham.
ActiveUnited KingdomIncorporated 1976Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£828,366
Cash
£645,401
Turnover
—
Profit / loss
—
Current assets
£666,257
Creditors < 1 year
£55,565
Equity
£828,366
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £828,366 | £1,000,618 | £87,033 | £107,875 | £166,756 | £142,729 | £101,002 | £130,957 | £179,336 | £227,648 | £196,110 | £220,317 | £271,294 |
| Equity | £828,366 | £1,000,618 | £87,033 | £107,875 | £166,756 | £142,729 | £101,002 | £130,957 | £179,336 | £227,648 | £196,110 | £220,317 | £271,294 |
| Assets | |||||||||||||
| Fixed assets | £288,758 | £282,731 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £288,758 | £282,731 | £343,842 | £358,423 | £353,921 | £364,487 | £393,749 | £413,167 | £438,311 | £462,764 | £407,005 | £391,782 | £372,251 |
| Current assets | £666,257 | £854,357 | £44,761 | £58,603 | £135,322 | £119,053 | £21,153 | £29,199 | £33,866 | £53,215 | £71,041 | £33,137 | £62,101 |
| Cash at bank | £645,401 | £839,781 | £31,167 | £43,885 | £113,979 | £103,125 | £6,957 | £19,020 | £19,478 | £42,187 | £52,468 | £14,417 | £44,223 |
| Debtors | £12,404 | £5,269 | £5,696 | £5,333 | £16,140 | £10,471 | £6,490 | £5,151 | £8,944 | £5,712 | £12,608 | £13,232 | £12,933 |
| Stock | £8,452 | £9,307 | £7,898 | £9,385 | £5,203 | £5,457 | £7,706 | £5,028 | £5,444 | £5,316 | £5,965 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £55,565 | £72,182 | — | — | — | — | — | — | — | — | — | £98,982 | £49,456 |
| Creditors after one year | £37,237 | £28,770 | — | — | — | — | — | — | — | — | — | £105,620 | £113,602 |
| Net current assets | £610,692 | £782,175 | −£57,835 | −£42,186 | £41,055 | £37,523 | −£85,392 | −£61,992 | −£93,873 | −£51,838 | −£61,064 | −£65,845 | £12,645 |
| Assets less current liabilities | £899,450 | £1,064,906 | £286,007 | £316,237 | £394,976 | £402,010 | £308,357 | £351,175 | £344,438 | £410,926 | £345,941 | £325,937 | £384,896 |
| People | |||||||||||||
| Average employees | 21 | 23 | 27 | 26 | 19 | 10 | 11 | 10 | 10 | 8 | 9 | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2009-11-27
All monies
OutstandingAll Assets · created 2009-11-23
All monies
OutstandingShow 4 satisfied / released
Property · created 2000-04-11 · satisfied 2024-03-27
£90,000 AND INTEREST DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1993-07-02 · satisfied 2024-03-27
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 1993-07-02 · satisfied 2024-03-27
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 1979-06-29 · satisfied 2024-03-27
£22,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied