Northenden Golf Club Limited
Private Limited Company · Northenden
ActiveUnited KingdomIncorporated 1913Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,475,766
Cash
—
Turnover
—
Profit / loss
—
Current assets
£451,216
Creditors < 1 year
£450
Equity
£1,475,766
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-01Unknown currency · company | 2024-03-31GBP · company | 2023-04-01Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,475,766 | — | £1,472,181 | — | £1,515,291 | £1,515,291 | £1,518,206 | £1,493,736 | £1,516,531 | £1,493,736 | £1,490,536 | £292,193 | £295,218 | £437,349 | £46,274 | £46,274 | £46,274 | £46,274 | £46,274 |
| Equity | £1,475,766 | — | £1,472,181 | — | £1,515,291 | £1,515,291 | £1,518,206 | £1,493,736 | £1,516,531 | £1,493,736 | £1,490,536 | £292,193 | £295,218 | £437,349 | £46,274 | £46,274 | £46,274 | £46,274 | £46,274 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,450,000 | — | £1,450,000 | — | £1,450,000 | £1,450,000 | £1,450,000 | £1,450,000 | £1,450,000 | — | £1,450,000 | £253,017 | £253,017 | £394,848 | — | £394,848 | £394,848 | £394,848 | £394,848 |
| Property, plant & equipment | £1,450,000 | — | £1,450,000 | — | £1,450,000 | £1,450,000 | £1,450,000 | £1,450,000 | £1,450,000 | £1,450,000 | £1,450,000 | £253,017 | £253,017 | £394,848 | £394,848 | £394,848 | £394,848 | £394,848 | £394,848 |
| Current assets | £451,216 | — | £447,571 | — | £490,681 | £490,681 | £479,996 | £435,315 | £365,958 | £426,725 | £461,102 | £498,310 | £558,717 | £604,317 | £320,262 | £375,297 | £384,423 | £384,423 | £473,743 |
| Cash at bank | — | — | — | — | — | — | — | £6,732 | £35,550 | −£49,998 | £213 | £249 | £1,568 | £12,667 | — | — | — | — | — |
| Debtors | £451,216 | — | £447,571 | — | £490,681 | £490,681 | £479,996 | £428,583 | £314,908 | £476,723 | £460,889 | £498,061 | £557,149 | £591,650 | £320,262 | £375,297 | £384,423 | £384,423 | £473,743 |
| Stock | — | — | — | — | — | — | — | — | £15,500 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £450 | — | £390 | — | £390 | £390 | £390 | £300 | £83,434 | £44,633 | £45,117 | £39,613 | £61,235 | £68,975 | £141,035 | — | — | — | — |
| Creditors after one year | £425,000 | — | £425,000 | — | £425,000 | £425,000 | £411,400 | £391,279 | £215,993 | £338,356 | £375,449 | £419,521 | £455,281 | £492,841 | £527,801 | — | — | — | — |
| Net current assets | £450,766 | — | £447,181 | — | £490,291 | £490,291 | £479,606 | £435,015 | £282,524 | £382,092 | £415,985 | £458,697 | £497,482 | £535,342 | £179,227 | £262,843 | £187,279 | £295,671 | £342,171 |
| Assets less current liabilities | £1,900,766 | — | £1,897,181 | — | £1,940,291 | £1,940,291 | £1,929,606 | £1,885,015 | £1,732,524 | £1,832,092 | £1,865,985 | £711,714 | £750,499 | £930,190 | £574,075 | £657,691 | £582,127 | £690,519 | £737,019 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £36,790 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £36,320 | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 4 | — | 4 | — | 4 | 4 | 12 | 12 | 12 | 12 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2020-07-17
—
OutstandingShow 7 satisfied / released
Unknown · created 2006-06-01 · satisfied 2020-07-27
All monies
SatisfiedProperty · created 2006-06-01 · satisfied 2020-07-27
£36000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2004-03-12 · satisfied 2020-07-27
All monies
SatisfiedAll Assets · created 1994-04-12 · satisfied 2020-07-27
All monies
SatisfiedProperty · created 1986-02-26 · satisfied 2006-02-20
All monies
SatisfiedProperty · created 1981-06-23
FOR SECURING £8,500 DUE FROM THE COMP ANY TO THE CHARGEE SUPPLEMENTAL TO A LEG AL CHARGE DATED 2.11.78.
SatisfiedProperty · created 1964-08-25 · satisfied 1994-02-26
All monies
Satisfied