Burhill Golf And Leisure Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£37,573,029
Cash
£1,077,961
Turnover
£41,142,836
Profit / loss
£4,016,098
Current assets
£23,992,635
Creditors < 1 year
£14,293,212
Equity
£37,573,029
Average employees
638
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £37,573,029 | £35,502,131 | £34,328,909 | £34,328,909 | £33,426,607 | £33,426,607 | — |
| Equity | £37,573,029 | £35,502,131 | £34,328,909 | £34,328,909 | £33,426,607 | £33,426,607 | £30,891,175 |
| Assets | |||||||
| Fixed assets | £30,332,022 | £30,362,247 | — | £30,201,787 | — | £29,989,241 | — |
| Property, plant & equipment | £30,026,113 | £30,056,338 | — | £29,895,878 | — | £29,683,332 | — |
| Current assets | £23,992,635 | £21,803,979 | — | £19,926,073 | — | £17,258,126 | — |
| Cash at bank | £1,077,961 | £2,308,558 | — | £1,162,744 | — | £1,543,386 | — |
| Stock | £1,067,046 | £1,097,958 | — | £1,045,435 | — | £923,845 | — |
| Liabilities | |||||||
| Creditors within one year | £14,293,212 | £14,282,771 | — | £14,059,863 | — | £12,092,770 | — |
| Creditors after one year | — | — | — | — | — | £102,029 | — |
| Provisions | −£2,458,416 | −£2,381,324 | — | −£1,739,088 | — | −£1,625,961 | — |
| Net current assets | £9,699,423 | £7,521,208 | — | £5,866,210 | — | £5,165,356 | — |
| Assets less current liabilities | £40,031,445 | £37,883,455 | — | £36,067,997 | — | £35,154,597 | — |
| Profit & loss | |||||||
| Turnover | £41,142,836 | £38,029,610 | — | £34,675,396 | — | £31,442,922 | — |
| Gross profit | £20,253,484 | £18,155,630 | — | £16,326,670 | — | £13,094,162 | — |
| Operating profit | £4,693,663 | £4,411,521 | — | £3,411,426 | — | £5,559,603 | — |
| Profit before tax | £4,955,609 | £4,687,810 | — | £3,655,355 | — | £5,566,605 | — |
| Profit / loss | £4,016,098 | £3,442,622 | — | £2,523,302 | — | £4,804,832 | — |
| People | |||||||
| Average employees | 638 | 619 | — | 609 | — | 590 | — |
| Source evidence | 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 chargesAll Assets · created 2021-04-23
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OutstandingAll Assets · created 2017-04-26
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OutstandingProperty · created 2017-04-26
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OutstandingFixed · created 2017-04-26
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OutstandingShow 5 satisfied / released
Fixed · created 2011-01-01 · satisfied 2017-04-27
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SatisfiedFixed · created 2004-10-01 · satisfied 2017-04-27
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SatisfiedFixed · created 1998-11-16 · satisfied 2017-01-27
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SatisfiedFixed · created 1992-05-21 · satisfied 2017-01-27
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SatisfiedFixed · created 1992-05-21 · satisfied 2017-01-27
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Satisfied