Biddenham Golf Club Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,997,398
Cash
£207,346
Turnover
—
Profit / loss
—
Current assets
£219,946
Creditors < 1 year
—
Equity
£1,997,398
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,997,398 | £1,960,072 | £1,930,190 | £1,904,381 | £1,893,694 | £1,871,027 | £1,789,855 | £1,736,183 | £1,679,900 | £1,654,539 |
| Equity | £1,997,398 | £1,960,072 | £1,930,190 | £1,904,381 | £1,893,694 | £1,871,027 | £1,789,855 | £1,736,183 | £1,679,900 | £1,654,539 |
| Assets | ||||||||||
| Property, plant & equipment | £2,124,173 | £2,188,431 | £2,252,689 | £2,316,947 | £1,881,204 | £1,934,407 | £1,838,948 | £1,878,386 | £1,917,823 | £1,957,261 |
| Current assets | £219,946 | £163,912 | — | £64,104 | £65,999 | £47,353 | £177,247 | £172,918 | £153,100 | £120,575 |
| Cash at bank | £207,346 | £163,912 | £124,813 | £32,583 | £65,716 | £47,070 | £176,964 | £166,385 | £152,636 | £118,626 |
| Debtors | £12,600 | £0 | — | £31,521 | £283 | £283 | £283 | £6,533 | £464 | £1,949 |
| Liabilities | ||||||||||
| Net current assets | £176,151 | £120,476 | £68,707 | £21,011 | £12,490 | −£16,667 | £46,999 | £6,736 | −£40,914 | −£58,287 |
| Assets less current liabilities | £2,300,324 | £2,308,907 | £2,321,396 | £2,337,958 | £1,893,694 | £1,917,740 | £1,885,947 | £1,885,122 | £1,876,909 | £1,898,974 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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 2001-10-03
£400,000.00 LOAN STOCK AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE STOCKHOLDERS UNDER THE TERMS OF THE TRUST DEED
OutstandingProperty · created 1999-09-22
All monies
OutstandingProperty · created 1999-07-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-08-04 · satisfied 2010-04-14
£250,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied