Newbattle Golf Club Limited
Operation of sports facilities · Dalkeith
ActiveUnited KingdomIncorporated 1934Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£753,879
Cash
£29,457
Turnover
—
Profit / loss
—
Current assets
£55,408
Creditors < 1 year
£190,818
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £753,879 | £812,815 | £750,038 | £759,491 | £700,011 | £645,317 | — | £868,865 | £893,541 | £892,453 | £854,346 |
| Equity | — | — | £750,038 | £759,491 | £700,011 | £645,317 | — | £868,865 | £893,541 | £892,453 | £854,346 |
| Assets | |||||||||||
| Fixed assets | — | — | £982,581 | — | — | — | — | £947,338 | £893,640 | — | — |
| Intangible assets | — | — | £659,019 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £902,047 | £975,378 | £323,562 | £887,537 | £847,208 | £887,646 | £939,653 | — | — | £927,300 | £865,413 |
| Current assets | £55,408 | £135,373 | £81,061 | £164,885 | £125,406 | £93,053 | — | £174,735 | £244,540 | £258,862 | £177,544 |
| Cash at bank | £29,457 | £106,310 | £42,617 | £122,721 | £95,388 | £41,722 | £73,791 | — | — | £147,389 | £121,120 |
| Debtors | £18,650 | £21,885 | £31,514 | £37,684 | £27,147 | £44,440 | — | — | — | £106,677 | £51,606 |
| Stock | £7,301 | £7,178 | £6,930 | £4,480 | £2,871 | £6,891 | £6,930 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £190,818 | £257,603 | £212,336 | £187,537 | £172,680 | £257,291 | £221,348 | £160,035 | £196,200 | £231,882 | £152,427 |
| Creditors after one year | £12,758 | £40,333 | £55,939 | £60,065 | £65,600 | £47,340 | £72,492 | £93,173 | £48,439 | £61,827 | £36,184 |
| Provisions | — | — | £45,329 | £45,329 | — | — | — | — | — | — | — |
| Net current assets | −£135,410 | −£122,230 | −£131,275 | −£22,652 | −£47,274 | −£164,238 | — | £14,700 | £48,340 | £26,980 | £25,117 |
| Assets less current liabilities | £766,637 | £853,148 | £851,306 | £864,885 | £799,934 | £723,408 | — | £962,038 | £941,980 | £954,280 | £890,530 |
| People | |||||||||||
| Average employees | 11 | 17 | 17 | 17 | 15 | 13 | 16 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 1975-04-18
All monies
OutstandingUnknown · created 1975-04-18
All monies
Outstanding