Beeston Fields Golf Club Limited
Operation of sports facilities · Henley-In-Arden
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,031,700
Cash
£23,004
Turnover
—
Profit / loss
—
Current assets
£75,244
Creditors < 1 year
—
Equity
−£1,031,700
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,031,700 | −£832,134 | −£702,642 | −£748,493 | −£716,702 | −£668,059 | −£561,348 | −£450,259 | −£385,723 | −£292,213 | −£234,934 | −£112,910 | £273 | £4,982 | £1,413 |
| Equity | −£1,031,700 | −£832,134 | −£702,642 | −£748,493 | −£716,702 | −£668,059 | −£561,348 | −£450,259 | −£385,723 | −£292,213 | −£234,934 | −£112,910 | £273 | £4,982 | £1,413 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £119,735 | £111,691 |
| Property, plant & equipment | £885,733 | £729,634 | £708,233 | £724,617 | £768,194 | £762,674 | £817,343 | £802,153 | £796,709 | £356,767 | £320,905 | £160,102 | £101,704 | £119,735 | £111,691 |
| Current assets | £75,244 | £49,196 | £108,884 | £493,008 | £240,566 | £145,788 | £120,185 | £105,418 | £140,540 | £172,717 | £160,538 | £217,204 | £142,079 | £153,291 | £80,258 |
| Cash at bank | £23,004 | £16 | £60,747 | £127,394 | £187,074 | £85,440 | £64,719 | £53,501 | £96,190 | £135,072 | £89,585 | £128,184 | £65,514 | £96,962 | £25,148 |
| Debtors | £3,528 | £1,821 | £9,182 | £333,946 | £32,838 | £32,117 | £21,025 | £26,880 | £29,574 | £24,735 | £55,779 | £70,200 | £59,816 | £39,662 | £36,248 |
| Stock | £48,712 | £47,359 | £38,955 | £31,668 | £20,654 | £28,231 | £34,441 | £25,037 | £14,776 | £12,910 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £579,323 | £490,216 | £239,396 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £137,054 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £4,114 | £8,836 | £5,846 |
| Net current assets | −£1,709,687 | −£1,527,659 | −£1,367,423 | −£1,400,516 | −£1,368,398 | −£1,345,046 | −£1,266,359 | −£1,114,658 | −£1,071,277 | −£524,565 | −£418,785 | −£273,012 | −£97,317 | −£105,917 | −£104,432 |
| Assets less current liabilities | −£823,954 | −£798,025 | −£659,190 | −£675,899 | −£600,204 | −£582,372 | −£449,016 | −£312,505 | −£274,568 | −£167,798 | −£97,880 | −£112,910 | £4,387 | £13,818 | £7,259 |
| People | |||||||||||||||
| Average employees | 42 | 36 | 61 | 48 | 59 | 68 | 66 | 63 | 55 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-09-15 · satisfied 2024-09-26
—
Satisfied