Junkyard Golf Club (Newcastle) Limited
Other amusement and recreation activities n.e.c. · Mediacityuk
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£167,559
Cash
£34,961
Turnover
—
Profit / loss
—
Current assets
£154,431
Creditors < 1 year
—
Equity
£167,559
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-314 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £167,559 | £73,998 | −£8,805 | −£174,265 | −£32,352 | −£12,665 |
| Equity | £167,559 | £73,998 | −£8,805 | −£174,265 | −£32,352 | −£12,665 |
| Assets | ||||||
| Property, plant & equipment | £591,933 | £643,374 | £699,183 | £755,642 | £73,330 | £49,535 |
| Current assets | £154,431 | £205,627 | £312,865 | £661,259 | £4,891 | £3,354 |
| Cash at bank | £34,961 | £59,303 | £148,979 | £268,794 | £2,296 | £0 |
| Debtors | £4,831 | £50,696 | £27,981 | £11,448 | £1,874 | £3,354 |
| Stock | £16,466 | £12,274 | £20,796 | £30,071 | £0 | — |
| Liabilities | ||||||
| Provisions | £67,071 | £28,138 | £0 | £96,691 | £0 | — |
| Net current assets | −£357,303 | −£541,238 | −£707,988 | −£833,216 | −£101,961 | −£62,200 |
| Assets less current liabilities | £234,630 | £102,136 | −£8,805 | −£77,574 | −£28,631 | −£12,665 |
| People & pay | ||||||
| Average employees | 26 | 26 | 36 | 16 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-08
—
Outstanding