Northolt Golf Club Limited
Other food services · Croydon
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£395,736
Cash
—
Turnover
—
Profit / loss
—
Current assets
£276,187
Creditors < 1 year
£1,992,088
Equity
−£395,736
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · 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 | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£395,736 | −£368,166 | £336,930 | £311,461 | £278,256 | £301,280 | £291,656 | £267,568 | £257,409 | −£200,824 | −£165,979 | −£164,544 | −£202,063 | −£181,245 | −£190,577 | −£165,969 | −£125,208 | −£80,316 | £408,891 | £411,233 |
| Equity | −£395,736 | −£368,166 | £336,930 | £311,461 | £278,256 | £301,280 | £291,656 | £267,568 | £257,409 | −£200,824 | −£165,979 | −£164,544 | −£202,063 | −£181,245 | −£190,577 | −£165,969 | −£125,208 | −£80,316 | £408,891 | £411,233 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,319,517 | £1,196,287 | £773,031 | £772,354 | £726,336 | £728,956 | £731,576 | £734,196 | £736,816 | £739,436 | £742,056 | £744,676 | £747,296 | £749,916 | £752,536 | £755,156 | £757,769 | £759,859 | £823,618 | £823,618 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £742,056 | £744,676 | £747,296 | £749,916 | £752,536 | £755,156 | £757,769 | £759,859 | £823,618 | £823,618 |
| Current assets | £276,187 | £297,443 | £32,970 | £5,898 | £947 | £1,603 | £3,278 | £11,725 | £9,058 | £38,264 | £32,478 | £32,522 | £31,972 | £31,993 | £22,608 | £2,746 | £1,435 | £1,038 | £2,500 | £2,500 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £506 | £550 | £0 | £21 | £20,951 | £1,088 | — | £288 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £30,949 | £30,949 | £30,949 | £30,949 | £634 | £635 | £635 | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £1,992,088 | £1,862,619 | £1,143,611 | £1,090,509 | £1,004,939 | £1,031,089 | £1,025,910 | £1,012,889 | £1,002,593 | £978,524 | £940,513 | £941,742 | £981,331 | £963,154 | — | — | — | — | — | — |
| Net current assets | −£1,715,253 | −£1,564,453 | £1,109,961 | £1,083,440 | −£1,003,992 | −£1,029,486 | −£1,022,632 | −£1,001,164 | −£993,535 | −£940,260 | −£908,035 | −£909,220 | −£949,359 | −£931,161 | −£129,926 | −£107,938 | −£69,790 | −£26,988 | −£181,402 | −£180,163 |
| Assets less current liabilities | −£395,736 | −£368,166 | £336,930 | £311,086 | £277,656 | £300,530 | £291,056 | £266,968 | £256,719 | −£200,824 | −£165,979 | −£164,544 | −£202,063 | −£181,245 | £622,610 | £647,218 | £687,979 | £732,871 | £642,216 | £643,455 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | — | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2003-03-18
All monies
OutstandingFixed · created 2002-07-26
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2007-05-01 · satisfied 2016-06-08
All monies
SatisfiedFixed · created 2007-05-01 · satisfied 2016-06-10
All monies
SatisfiedAll Assets · created 1996-08-20 · satisfied 2007-01-26
All monies
SatisfiedProperty · created 1996-04-26 · satisfied 2002-10-17
All monies
Satisfied