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Companies/02567812

Nazeing Golf Club Limited

Private Limited Company · Saffron Walden

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · company scope

Net assets
£194,978
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£194,978
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£194,978£189,116£179,684£161,295£144,701£165,028£153,575£153,105£163,582£104,221£53,254£10,754−£17,203
Equity£194,978£189,116£179,684£161,295£144,701£165,028£153,575£153,105£163,582£104,221£53,254£10,754−£17,203
Assets
Fixed assets£1,068,703£1,068,769£1,068,791£1,068,820£1,068,859£1,068,912£1,068,983£1,069,075£1,069,201£1,069,366£1,069,588£1,069,883£1,083,747
Property, plant & equipment£0£66£88£118£157£210£281£373£499£1,069,366£1,069,588£1,069,883£1,083,747
Current assets—————————£0£31£34£831
Cash at bank——————£7,795£16,615£14,398£0£31£34£31
Debtors————————————£800
Liabilities
Creditors within one year——£420,460£388,417£431,552£341,125———£130,767£192,103£186,371£209,814
Creditors after one year——£468,647£519,108£492,606£562,759———£834,378£824,262£872,792£891,967
Net current assets−£499,557−£458,930−£420,460−£388,417−£431,552−£341,125−£269,194−£268,028−£127,166−£130,767−£192,072−£186,337−£208,983
Assets less current liabilities£569,146£609,839£648,331£680,403£637,307£727,787£799,789£801,047£942,035£938,599£877,516£883,546£874,764
People
Average employees000000———————
Source evidenceView 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

3 outstanding charges
All Assets · created 2023-05-24
—
Outstanding
Unknown · created 2009-12-17
All monies
Outstanding
Floating · created 2007-03-08
All monies
Outstanding
Show 4 satisfied / released
Property · created 1999-06-29 · satisfied 2007-07-17
All monies
Satisfied
Property · created 1999-04-30 · satisfied 2010-02-06
All monies
Satisfied
All Assets · created 1992-03-09 · satisfied 2001-08-09
All monies
Satisfied
Property · created 1992-01-31 · satisfied 2001-08-09
All monies
Satisfied