Northwind Golf Ltd
Operation of sports facilities · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£404,219
Cash
£218,572
Turnover
—
Profit / loss
—
Current assets
£1,721,520
Creditors < 1 year
—
Equity
£404,219
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £404,219 | −£37,351 | £413,120 | £439,422 | £390,782 | £185,247 | £44,001 | £33,384 | £59,560 | £124,851 | £112,726 | −£1,465 |
| Equity | £404,219 | −£37,351 | £413,120 | £439,422 | £390,782 | £185,247 | £44,001 | £33,384 | £59,560 | £124,851 | £112,726 | −£1,465 |
| Assets | ||||||||||||
| Fixed assets | £765,759 | £761,033 | £723,760 | £725,425 | £728,370 | £789,033 | £953,183 | £1,062,188 | £1,131,272 | £1,309,018 | £1,429,864 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £143,930 | £287,859 | £431,788 | £575,717 | £719,646 | £863,575 | — |
| Property, plant & equipment | £765,759 | £761,033 | £723,760 | £725,425 | £728,370 | £645,103 | £665,324 | £630,400 | £555,555 | £589,372 | £566,289 | £0 |
| Current assets | £1,721,520 | £1,255,769 | £1,671,183 | £1,372,693 | £1,446,986 | £1,360,911 | £701,731 | £591,534 | £50,262 | £44,620 | £170,854 | £59,942 |
| Cash at bank | £218,572 | £143,782 | £97,853 | £103,877 | £207,837 | £311,916 | £177 | £39,975 | £1,500 | £42,203 | £165,807 | £282 |
| Debtors | £1,502,948 | £1,111,987 | £1,573,330 | £1,268,816 | £1,239,149 | £1,048,995 | £701,554 | £551,559 | £48,762 | £2,417 | £5,047 | £59,660 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £61,407 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £84,164 | £81,327 | £70,352 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,170,736 | £788,436 | £1,314,212 | £1,013,483 | £1,001,414 | £761,358 | £465,231 | £424,075 | −£175,936 | −£183,746 | −£222,818 | −£1,465 |
| Assets less current liabilities | £1,936,495 | £1,549,469 | £2,037,972 | £1,738,908 | £1,729,784 | £1,550,391 | £1,418,414 | £1,486,263 | £955,336 | £1,125,272 | £1,207,046 | −£1,465 |
| People | ||||||||||||
| Average employees | 40 | 37 | 31 | 39 | 30 | 39 | 39 | 39 | 37 | 37 | — | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2021-03-18
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OutstandingProperty · created 2019-06-21
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OutstandingUnknown · created 2015-01-14
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OutstandingUnknown · created 2015-01-14
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OutstandingUnknown · created 2015-01-14
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OutstandingAll Assets · created 2014-09-10
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Outstanding