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Just Golf Nottingham Limited

Activities of sport clubs · Windsor

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets
£945,725
Cash
£5,406
Turnover
—
Profit / loss
—
Current assets
£1,447,731
Creditors < 1 year
£606,812
Equity
£945,725
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-06-30Company2023-06-30Company2022-06-302021-06-302020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£945,725£1,043,152£902,402£550,857£382,853£222,938£57,276£200−£41,374——£4,245£3,420£231£11,185
Equity£945,725£1,043,152£902,402£550,857£382,853£222,938£57,276£200−£41,374−£44,617£650£4,245£3,420£231£11,185
Assets
Fixed assets———————————£486,776£504,549£523,525£543,915
Property, plant & equipment£553,109£580,122£580,826£539,172£537,935£533,028£557,415£455,764£457,960£454,804£465,834£486,776£504,549£523,525£543,915
Current assets£1,447,731£1,467,318£1,373,932£1,124,107£727,984£550,414£23,704£15,849£9,909£7,287£12,942£25,371£46,814£56,300£49,810
Cash at bank£5,406£10,328£114,721£33,549£44,695£12,132£15,452£13,218£5,876£192£6,942£2,071£13,544£23,500£23,600
Debtors£1,442,325£1,456,990£1,259,211£1,090,558£683,289£538,282£8,252£2,631—£7,095—————
Liabilities
Creditors within one year£606,812£479,656£466,160£489,866£390,052£338,314———£191,855£134,542————
Creditors after one year£427,080£500,134£565,015£613,541£483,999£513,175———£314,853£343,584————
Provisions£21,223£24,498£21,181£9,015£9,015£9,015£9,015£9,015———————
Net current assets£840,919£987,662£907,772£634,241£337,932£212,100−£249,484−£179,650−£207,850−£184,568−£121,600−£95,377−£87,324−£83,586−£79,971
Assets less current liabilities£1,394,028£1,567,784£1,488,598£1,173,413£875,867£745,128£307,931£276,114£250,110£270,236£344,234£391,399£417,225£439,939£463,944
Profit & loss
Profit / loss————————£3,243——————
People & pay
Average employees1613999910————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2026-08-14
—
Outstanding
Floating · created 2026-08-14
—
Outstanding
Fixed · created 2007-03-26
All monies
Outstanding
Fixed · created 2002-07-23
All monies
Outstanding
All Assets · created 2002-07-23
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2000-07-31 · satisfied 2007-03-30
All monies
Satisfied