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Companies/03154982

Northolt Golf Club Limited

Other food services · Croydon

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

20 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown2007-03-31GBP · 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 employees22—2111—————————————
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 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 charges
All Assets · created 2003-03-18
All monies
Outstanding
Fixed · created 2002-07-26
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2007-05-01 · satisfied 2016-06-08
All monies
Satisfied
Fixed · created 2007-05-01 · satisfied 2016-06-10
All monies
Satisfied
All Assets · created 1996-08-20 · satisfied 2007-01-26
All monies
Satisfied
Property · created 1996-04-26 · satisfied 2002-10-17
All monies
Satisfied