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Companies/00733927

Boston Golf Club Limited

Private, limited by guarantee, no share capital · Boston

ActiveUnited KingdomIncorporated 1962Private, limited by guarantee, no share capital
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Financial position

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

Net assets
£379,150
Cash
£144,823
Turnover
—
Profit / loss
—
Current assets
£150,665
Creditors < 1 year
—
Equity
£379,150
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£379,150£365,910£363,533£359,158£342,934£333,994£328,813£323,096£320,415£317,717£325,717£322,605
Equity£379,150£365,910£363,533£359,158£342,934£333,994£328,813£323,096£320,415£317,717£325,717£322,605
Assets
Property, plant & equipment£445,844£480,155£517,390£354,846£395,328£370,634£331,508£333,505£334,980£353,627£326,247£349,271
Current assets£150,665£151,525£132,175£247,750£207,737£119,894£107,991£137,536£96,608£121,813£118,020£114,501
Cash at bank£144,823£145,147£116,268£175,169£190,177£110,387£92,402£110,164£85,607£89,961£89,942£100,255
Debtors£5,842£6,378£8,800£66,973£15,233£7,608£11,866£24,464£7,698£28,890£25,848£11,034
Stock——£7,107£5,608£2,327£1,899£3,723£2,908£3,303£2,962——
Liabilities
Creditors within one year——————————£99,872£110,394
Creditors after one year——————————£18,678£30,773
Net current assets£8,856−£11,384−£21,615£89,729£53,413£14,284£14,786£17,141£9,381£1,078£18,148£4,107
Assets less current liabilities£454,700£468,771£495,775£444,575£448,741£384,918£346,294£350,646£344,361£354,705£344,395£353,378
People
Average employees6141917141614131313——
Source evidenceView 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

4 outstanding charges
Unknown · created 1990-02-21
All monies
Outstanding
Property · created 1980-06-06
£9,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE INCLUDING MONIES DUE FOR GOODS SUPPL IED
Outstanding
Property · created 1979-05-24
All monies
Outstanding
Property · created 1979-04-05
£10.000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding