Beaverbrook Golf Club Limited
Private Limited Company · Leatherhead
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£26,125,792
Cash
£6,033,919
Turnover
£5,685,509
Profit / loss
£4,209,424
Current assets
£10,104,078
Creditors < 1 year
£9,071,279
Equity
£26,125,792
Average employees
69
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-04-01 | 2021-03-30 | 2020-03-30 | 2019-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £26,125,792 | £17,920,367 | — | £9,959,086 | £7,815,632 | — |
| Equity | £26,125,792 | £17,920,367 | £12,805,699 | £9,959,086 | £7,815,632 | £6,247,430 |
| Assets | ||||||
| Fixed assets | £64,372,415 | £52,694,412 | — | £46,500,660 | £44,287,759 | — |
| Property, plant & equipment | £64,372,415 | £52,694,412 | — | £46,500,660 | £44,287,759 | — |
| Current assets | £10,104,078 | £9,250,143 | — | £7,475,339 | £4,262,166 | — |
| Cash at bank | £6,033,919 | £4,786,225 | — | £5,499,801 | £2,823,804 | — |
| Stock | £345,354 | £305,213 | — | £223,661 | £249,338 | — |
| Liabilities | ||||||
| Creditors within one year | £9,071,279 | £6,623,910 | — | £12,929,387 | £4,182,559 | — |
| Creditors after one year | £39,279,422 | £37,400,278 | — | £31,087,526 | £36,551,734 | — |
| Net current assets | £1,032,799 | £2,626,233 | — | −£5,454,048 | £79,607 | — |
| Assets less current liabilities | £65,405,214 | £55,320,645 | — | £41,046,612 | £44,367,366 | — |
| Profit & loss | ||||||
| Turnover | £5,685,509 | £4,182,143 | — | £3,814,886 | £4,149,479 | — |
| Gross profit | £1,355,216 | £406,465 | — | £722,192 | £940,010 | — |
| Operating profit | −£1,376,133 | −£1,653,041 | — | £199,086 | £199,991 | — |
| Profit before tax | £4,209,424 | £1,608,668 | — | −£665,546 | −£708,798 | — |
| Profit / loss | £4,209,424 | £1,608,668 | — | −£665,546 | −£708,798 | — |
| People | ||||||
| Average employees | 69 | 63 | — | 57 | 67 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.