Nuneaton Golf Course Limited
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£428,886
Cash
£332,633
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£428,886
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £428,886 | £421,586 | £819,841 | — | — | — | — | — | — | £715,084 |
| Equity | £428,886 | £421,586 | £819,841 | £817,637 | £818,029 | £818,684 | £818,648 | £816,684 | £767,220 | £715,084 |
| Assets | ||||||||||
| Property, plant & equipment | £98,867 | £99,303 | £99,744 | £100,189 | £100,639 | £101,093 | £101,548 | £102,011 | £102,479 | £102,952 |
| Current assets | — | — | £721,718 | £718,234 | £718,490 | £718,248 | £718,899 | £714,673 | £709,342 | £710,322 |
| Cash at bank | £332,633 | £324,719 | £316,170 | £311,742 | £275,059 | £261,813 | £204,080 | £297,548 | £288,444 | £289,424 |
| Debtors | — | — | £405,548 | £406,492 | £443,431 | £456,435 | £514,819 | £417,125 | £420,898 | £420,898 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,621 | — | — | — | — | — | — | — |
| Net current assets | £330,019 | £322,283 | £720,097 | £717,448 | £717,390 | £717,591 | £717,100 | £714,673 | £664,741 | £657,666 |
| Assets less current liabilities | £428,886 | £421,586 | £819,841 | £817,637 | £818,029 | £818,684 | £818,648 | £816,684 | £767,220 | £760,618 |
| People | ||||||||||
| Average employees | 0 | — | — | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFloating · created 1987-06-30
All monies
OutstandingProperty · created 1962-09-06
£4,000 AND FURTHER SECURING £2,000 SECUR ED BY A CHARGE DATED 14/4/45.
OutstandingUnknown · created 1960-08-17
All monies
OutstandingProperty · created 1945-04-14
£2000
OutstandingShow 2 satisfied / released
Property · created 1984-07-13
£35,000
SatisfiedCharge
Unknown · created —
£0
Part Satisfied