British Ensign Golf Ltd.
Activities of sport clubs · Horsham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£882,930
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-3112 months · Group | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | £1,518,529 | £1,371,299 | — | — | — | — | — | — |
| Equity | — | — | — | £1,518,529 | £1,371,299 | — | — | — | — | — | −£2,292,569 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | £8,029,422 | £6,583,892 | £6,562,526 | — | — | — | — | — |
| Current assets | — | — | — | £1,791,376 | £1,422,017 | £1,406,086 | £1,437,041 | £752,859 | — | £53,485 | £1,403 |
| Cash at bank | — | — | — | £96,476 | £59 | £11 | £611 | — | — | £201 | — |
| Debtors | — | — | — | £1,694,900 | £1,421,958 | £1,406,075 | £1,436,430 | £752,859 | £128,689 | £53,284 | £1,403 |
| Stock | — | — | — | — | — | £49,423 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £1,626,817 | £1,934,920 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £4,968,634 | £4,983,889 | — | — | — | — | — | — |
| Provisions | — | — | — | £85,300 | £50,800 | — | — | — | — | — | — |
| Net current assets | — | — | — | £407,307 | £230,599 | £53,541 | −£17,765 | −£318,214 | −£3,624,658 | −£3,434,241 | −£3,433,269 |
| Assets less current liabilities | — | — | — | £1,548,007 | £1,371,299 | £1,194,241 | £1,122,935 | £822,486 | −£2,483,958 | −£2,293,541 | −£2,292,569 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £2,145,022 | — | — | — | £3,259,997 | — |
| Gross profit | — | — | — | — | — | — | — | — | £1,803,744 | £1,575,319 | £1,578,646 |
| Operating profit | — | — | — | — | — | £6,322 | £332,186 | £3,624,232 | — | £246,896 | £4,246,332 |
| Profit before tax | — | — | — | — | — | −£1,470,483 | £107,523 | £3,404,978 | — | £101,370 | £4,039,057 |
| Profit / loss | £882,930 | £790,223 | £306,629 | £267,230 | — | £191,306 | £414,202 | £3,306,444 | −£190,417 | −£972 | −£271,846 |
| People & pay | |||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-10-13
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OutstandingShow 2 satisfied / released
All Assets · created 2015-11-27 · satisfied 2020-10-14
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SatisfiedAll Assets · created 2008-06-18 · satisfied 2017-10-30
All monies
Satisfied