Newark Golf Club Company Limited(The)
Private Limited Company · Northampton
LiquidationUnited KingdomIncorporated 1920Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 10 | 11 | 10 | 10 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-12-16
—
OutstandingShow 5 satisfied / released
All Assets · created 2010-01-20 · satisfied 2019-12-11
All monies
SatisfiedAll Assets · created 2004-12-08 · satisfied 2010-01-22
All monies
SatisfiedFloating · created 1994-04-21 · satisfied 1995-11-11
All monies
SatisfiedAll Assets · created 1994-02-02 · satisfied 2010-01-22
All monies
SatisfiedProperty · created 1981-05-20 · satisfied 1994-05-11
All monies
Satisfied