Notts Golf Club Limited(The)
Operation of sports facilities · Nottingham
ActiveUnited KingdomIncorporated 1900Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£765,141
Cash
£464,956
Turnover
—
Profit / loss
—
Current assets
£843,873
Creditors < 1 year
£342,611
Equity
£765,141
Average employees
0.27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £765,141 | £633,831 | £498,572 | — | — | — | — | — |
| Equity | £765,141 | £633,831 | £498,572 | £425,594 | £422,594 | £292,980 | £279,607 | — |
| Assets | ||||||||
| Property, plant & equipment | £348,297 | £256,970 | £61,059 | £61,178 | £28,603 | £39,307 | £50,011 | £60,714 |
| Current assets | £843,873 | £652,885 | £734,232 | £744,114 | £740,034 | £566,560 | £514,999 | £493,436 |
| Cash at bank | £464,956 | £604,737 | £723,295 | £737,446 | £724,382 | £563,560 | £472,909 | £452,338 |
| Debtors | — | — | £1,437 | £168 | £10,652 | £0 | £27,090 | £23,268 |
| Stock | — | — | — | — | £5,000 | £3,000 | £15,000 | £17,830 |
| Liabilities | ||||||||
| Creditors within one year | £342,611 | £255,269 | — | — | — | — | — | — |
| Net current assets | £501,262 | £397,616 | £437,513 | £364,416 | £393,991 | £253,673 | £229,596 | £199,887 |
| Assets less current liabilities | £849,559 | £654,586 | £498,572 | £425,594 | £422,594 | £292,980 | £279,607 | £260,601 |
| People & pay | ||||||||
| Average employees | 0.27 | 0.28 | 0.26 | 23 | 21 | 19 | 19 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1974-12-18 · satisfied 2000-09-27
£6,000
Satisfied