Newcastle-Under-Lyme Golf Club.limited
Private Limited Company · Staffs
ActiveUnited KingdomIncorporated 1923Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£157,879
Cash
£153,960
Turnover
—
Profit / loss
−£55,209
Current assets
£177,620
Creditors < 1 year
—
Equity
£157,879
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-317 months · Company | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £157,879 | £213,044 | £216,730 | £214,917 | £245,278 | £234,773 | £211,996 | £204,652 | £235,129 | £243,422 | £235,691 | £263,072 | £222,138 |
| Equity | £157,879 | £213,044 | £216,730 | £214,917 | £245,278 | £234,773 | £211,996 | £204,652 | £235,129 | £243,422 | £235,691 | £263,072 | £222,138 |
| Assets | |||||||||||||
| Property, plant & equipment | £617,700 | £653,388 | £551,920 | £542,246 | £595,685 | £525,942 | £535,245 | £533,027 | £587,531 | £599,513 | £592,544 | £442,852 | £462,386 |
| Current assets | £177,620 | £94,473 | £68,219 | £150,323 | £201,603 | £162,165 | £121,303 | £64,337 | £81,211 | £92,275 | £121,665 | £39,493 | £21,655 |
| Cash at bank | £153,960 | £67,434 | £42,511 | £130,055 | £172,459 | £133,073 | £95,602 | £14,889 | £45,141 | £58,423 | £97,232 | £26,094 | £4,144 |
| Debtors | £10,618 | £13,511 | £11,680 | £11,096 | £18,054 | £19,433 | £15,490 | £39,445 | £26,727 | £25,628 | £14,691 | £8,248 | £11,194 |
| Stock | £13,042 | £13,528 | £14,028 | £9,172 | £11,090 | £9,659 | £10,211 | £10,003 | £9,343 | £8,224 | £9,742 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £122,817 | £165,046 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £31,968 | £50,384 |
| Net current assets | −£386,728 | −£334,574 | −£268,727 | −£229,164 | −£182,864 | −£173,929 | −£163,891 | −£233,534 | −£58,211 | −£48,642 | −£1,428 | −£83,324 | −£143,391 |
| Assets less current liabilities | £230,972 | £318,814 | £283,193 | £313,082 | £412,821 | £352,013 | £371,354 | £299,493 | £529,320 | £550,871 | £591,116 | £359,528 | £318,995 |
| Profit & loss | |||||||||||||
| Profit / loss | −£55,209 | — | — | — | £10,512 | — | — | — | −£8,324 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 31 | 30 | 26 | 25 | 33 | 22 | 28 | 29 | 27 | 26 | 32 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2014-04-23
—
OutstandingFloating · created 1984-12-05
£21,173.17 AND MONEYS THAT MAY BECOME OWING BY THE COMPANY TO THE CHARGE ON A CCOUNT CURRENT OR STATED FOR GOODS SUPPL IED OR OTHERWISE.
OutstandingProperty · created 1983-09-05
£13500 & ANY OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE
OutstandingProperty · created 1980-08-07
All monies
OutstandingProperty · created 1980-08-07
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1980-11-26
£13,000
Satisfied