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Companies/03914616

Carswell Country Club Limited

Other amusement and recreation activities n.e.c. · Witney

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£189,304
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£189,304
Average employees
1

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£189,304£190,084£191,872£194,078£192,010£193,010£232,910£224,599£190,309£165,976£142,031£146,585£161,054£140,565£122,442
Equity£189,304£190,084£191,872£194,078£192,010£193,010£232,910£224,599£190,309£165,976£142,031£146,585£161,054£140,565£122,442
Assets
Fixed assets£621,100£621,100£621,100£621,102£621,102£621,102£621,102£621,102£621,102£621,102£621,102£621,202£621,202£621,202£621,202
Property, plant & equipment——————————£621,000£621,000£621,000£621,000£621,000
Current assets——————£39,000£234,000£234,000£234,000£234,000————
Debtors——————————£234,000£234,000£39,000£39,000£39,000
Liabilities
Creditors within one year————£25,456£24,456£23,556£39,208£82,942—£68,270£62,272£233,258£197,172£157,455
Creditors after one year——————————£644,801£646,345£265,890£322,465£380,305
Net current assets−£164,640−£163,140−£161,352−£157,190−£25,456−£24,456£15,444£194,792£151,058£158,200£165,730£171,728−£194,258−£158,172−£118,455
Assets less current liabilities£456,460£457,960£459,748£463,912£595,646£596,646£636,546£815,894£772,160£779,302£786,832£792,930£426,944£463,030£502,747
People
Average employees11111111———————
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

4 outstanding charges
Floating · created 2001-12-20
All monies
Outstanding
Floating · created 2001-12-20
All monies
Outstanding
All Assets · created 2001-12-14
All monies
Outstanding
Property · created 2000-04-07
All monies
Outstanding
Show 1 satisfied / released
Property · created 2000-03-24 · satisfied 2004-08-28
All monies
Satisfied