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Companies/00170271

Newark Golf Club Company Limited(The)

Private Limited Company · Northampton

LiquidationUnited KingdomIncorporated 1920Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£1,383,300
Cash
£144,078
Turnover
Profit / loss
Current assets
£246,195
Creditors < 1 year
Equity
£1,383,300
Average employees
10

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,383,300£1,445,154£1,522,396
Equity£1,383,300£1,445,154£1,522,396£1,515,822£798,264
Assets
Property, plant & equipment£1,570,498£1,599,010£1,548,002£1,554,764£735,994
Current assets£246,195£164,534£221,194£203,746£344,854
Cash at bank£144,078£139,673£193,145£128,890£233,986
Debtors£91,801£13,163£14,841£30,618£42,926
Stock£10,316£11,698£13,208£44,238£67,942
Liabilities
Net current assets−£146,008−£116,356−£25,606−£38,942£62,270
Assets less current liabilities£1,424,490£1,482,654£1,522,396£1,515,822£798,264
People
Average employees1011101010
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2010-01-20 · satisfied 2019-12-11
All monies
Satisfied
All Assets · created 2004-12-08 · satisfied 2010-01-22
All monies
Satisfied
Floating · created 1994-04-21 · satisfied 1995-11-11
All monies
Satisfied
All Assets · created 1994-02-02 · satisfied 2010-01-22
All monies
Satisfied
Property · created 1981-05-20 · satisfied 1994-05-11
All monies
Satisfied