Berkhamsted Golf Club Trustee Limited(The)
Financial intermediation not elsewhere classified · Herts
ActiveUnited KingdomIncorporated 1923Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£27,410
Cash
—
Turnover
—
Profit / loss
—
Current assets
£160,435
Creditors < 1 year
£29,993
Equity
£27,410
Average employees
Not available
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £27,410 | £14,105 | £23,695 | £26,217 |
| Equity | £27,410 | £14,105 | £23,695 | £26,217 |
| Assets | ||||
| Fixed assets | £67,753 | £67,753 | £67,753 | £67,753 |
| Current assets | £160,435 | £228,959 | £100,586 | £89,484 |
| Liabilities | ||||
| Creditors within one year | £29,993 | £107,055 | £12,662 | £13,175 |
| Creditors after one year | £170,785 | £175,552 | £131,982 | £117,845 |
| Provisions | — | — | £0 | £0 |
| Net current assets | £130,442 | £121,904 | £87,924 | £76,309 |
| Assets less current liabilities | £198,195 | £189,657 | £155,677 | £144,062 |
| People | ||||
| Average employees | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 1993-09-10 · satisfied 2016-08-22
All monies
SatisfiedAll Assets · created 1993-09-10 · satisfied 2016-08-22
All monies
SatisfiedProperty · created 1993-09-10 · satisfied 2016-08-22
All monies
SatisfiedProperty · created 1989-05-30 · satisfied 1996-02-01
100,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM CHRISTOPHER DENT BENNETT JAMES SMITH AND JOHN FRASER ROBINSON TO THE CHARGEE INCLUDING MONEYS DUE FOR GOO DS SOLD AND DELIVERED
Satisfied