Naunton Downs Golf Club Limited
Operation of sports facilities · Cheltenham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£407,808
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,030,412
Creditors < 1 year
£88,037
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £407,808 | £518,395 | £603,077 | £559,574 | £575,816 | £549,658 | £503,897 | £496,197 | £474,891 | £436,145 | £401,349 | £366,663 | £334,862 | £305,326 | £275,422 | £233,356 |
| Equity | — | — | — | £559,574 | £575,816 | £549,658 | £503,897 | £496,197 | £474,891 | £436,145 | £401,349 | £366,663 | £334,862 | £305,326 | £275,422 | £233,356 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,740,890 | £1,750,651 | £1,745,665 | £1,756,877 | £1,752,907 | £1,763,549 | £1,761,138 |
| Property, plant & equipment | £1,333,439 | £1,860,440 | £1,860,040 | £1,870,823 | £1,776,240 | £1,770,078 | £1,746,383 | £1,750,879 | £1,744,220 | £1,740,890 | £1,750,651 | £1,745,665 | £1,756,877 | £1,752,907 | £1,763,549 | £1,761,138 |
| Current assets | £1,030,412 | £753,285 | £40,938 | £28,445 | £49,337 | £5,029 | — | — | — | £14,503 | £14,767 | £13,858 | £9,187 | £6,909 | £2,581 | £7,571 |
| Cash at bank | — | £22,830 | £307 | £6,431 | £17,587 | — | — | — | — | — | — | £2,171 | £0 | — | — | — |
| Debtors | — | — | — | £22,014 | £31,750 | £5,029 | £11,381 | £11,362 | £5,797 | £14,503 | £14,767 | £11,687 | £9,187 | £6,909 | £2,581 | £7,571 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £88,037 | £119,356 | £352,602 | £349,680 | £346,118 | £288,767 | £279,535 | £276,864 | £270,017 | — | — | — | — | — | — | — |
| Creditors after one year | £1,868,006 | £1,975,974 | £933,201 | £968,883 | £897,304 | £931,803 | £968,307 | £986,243 | £1,002,172 | — | — | — | — | — | — | — |
| Provisions | — | — | £12,098 | — | — | — | — | — | — | £4,087 | £5,652 | £3,902 | £5,482 | £3,546 | £4,916 | £1,933 |
| Net current assets | £942,375 | £633,929 | −£311,664 | −£321,235 | −£296,781 | −£283,738 | −£268,154 | −£265,502 | −£264,220 | −£275,987 | −£265,679 | −£262,916 | −£256,170 | −£252,123 | −£261,341 | −£258,574 |
| Assets less current liabilities | £2,275,814 | £2,494,369 | £1,548,376 | £1,549,588 | £1,479,459 | £1,486,340 | £1,478,229 | £1,485,377 | £1,480,000 | £1,464,903 | £1,484,972 | £1,482,749 | £1,500,707 | £1,500,784 | £1,502,208 | £1,502,564 |
| People | ||||||||||||||||
| Average employees | 2 | 6 | 7 | 7 | 7 | 6 | 6 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-09-24
—
OutstandingProperty · created 1992-04-08
All monies
Outstanding