Billingham Golf Club,Limited(The)
Operation of sports facilities
ActiveUnited KingdomIncorporated 1967Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£299,773
Cash
£171,750
Turnover
—
Profit / loss
—
Current assets
£201,179
Creditors < 1 year
—
Equity
£299,773
Average employees
19
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £299,773 | £284,323 | £261,825 |
| Equity | £299,773 | £284,323 | £261,825 |
| Assets | |||
| Property, plant & equipment | £402,127 | £458,988 | £451,318 |
| Current assets | £201,179 | £183,937 | £104,030 |
| Cash at bank | £171,750 | £158,123 | £70,893 |
| Debtors | £9,751 | £7,227 | £13,060 |
| Stock | £19,678 | £18,587 | £20,077 |
| Liabilities | |||
| Net current assets | −£31,913 | −£72,383 | −£105,868 |
| Assets less current liabilities | £370,214 | £386,605 | £345,450 |
| People | |||
| Average employees | 19 | 19 | 20 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2001-08-20
All monies
OutstandingProperty · created 1994-10-31
All monies
OutstandingAll Assets · created 1991-11-04
FOR VARYING THE TERMS OF 2 DEBENTURES DA TED 19/4/82 AND 14/9/85
OutstandingShow 6 satisfied / released
Floating · created 2011-05-05 · satisfied 2014-11-19
All monies
SatisfiedAll Assets · created 1991-10-24 · satisfied 2001-11-28
All monies
SatisfiedAll Assets · created 1985-09-20 · satisfied 2001-11-28
STERLING POUNDS 20,000 AND ANY OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE ON ACCOUNT CURRENT OR S TATED FOR GOODS SUPPLIED OR OTHERWISE.
SatisfiedAll Assets · created 1985-09-02 · satisfied 1992-02-28
STERLING POUNDS 32,500 AND ANY OTHER MON EYS THAT MAY BECOME OWING BY THE COMPANY TO THE CHARGEE ON ACCOUNT CURRENT OR ST ATED FOR GOODS SUPPLIED OR OTHERWISE.
SatisfiedAll Assets · created 1982-04-19 · satisfied 2001-11-28
STERLING POUNDS 14,500 AND ANY OTHER MON IES THAT MAY BECOME OWING BY THE COMPANY TO THE CHARGEE ON ACCOUNT CURRENT OR ST ATED FOR GOODS SUPPLIED OR OTHERWISE
SatisfiedAll Assets · created 1982-04-19
STERLING POUNDS 15,000 AND ANY OTHER MON IES THAT MAY BECOME OWING BY THE COMPANY TO THE CHARGEE ON ACCOUNT CURRENT OR ST ATED FOR GOODS SUPPLIED OR OTHERWISE
Satisfied