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Companies/SC493024

Dunbar Golf Club Limited

Private, limited by guarantee, no share capital · Dunbar

ActiveUnited KingdomIncorporated 2014Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£6,288,405
Cash
£613,286
Turnover
—
Profit / loss
—
Current assets
£3,617,719
Creditors < 1 year
£973,291
Equity
£6,288,405
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£6,288,405£5,979,215£0£0£0£0£0
Equity£6,288,405£5,979,215£0£0£0£0£0
Assets
Fixed assets£4,437,733£1,901,468—————
Property, plant & equipment£4,437,732£1,901,467—————
Current assets£3,617,719£6,212,336—————
Cash at bank£613,286£1,435,257—————
Debtors£2,995,333£4,777,079—————
Liabilities
Creditors within one year£973,291£1,864,077—————
Creditors after one year£793,756£270,512—————
Net current assets£2,644,428£4,348,259—————
Assets less current liabilities£7,082,161£6,249,727—————
People
Average employees15160000—
Source evidenceView 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

2 outstanding charges
Unknown · created 2026-05-06
—
Outstanding
All Assets · created 2026-05-01
—
Outstanding
Show 7 satisfied / released
Property · created 2024-11-08 · satisfied 2026-06-08
—
Satisfied
Property · created 2024-11-08 · satisfied 2026-06-08
—
Satisfied
Property · created 2024-11-08 · satisfied 2026-06-08
—
Satisfied
Unknown · created 2024-11-08 · satisfied 2026-06-08
—
Satisfied
Property · created 2024-11-08 · satisfied 2026-06-08
—
Satisfied
All Assets · created 2024-10-31 · satisfied 2026-05-01
—
Satisfied
All Assets · created 2024-10-31 · satisfied 2025-11-06
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Satisfied