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Companies/00394157

Nuneaton Golf Course Limited

Private Limited Company · Nuneaton

ActiveUnited KingdomIncorporated 1945Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · 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 employees0——00000——
Source evidenceView 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 1987-06-30
All monies
Outstanding
Property · created 1962-09-06
£4,000 AND FURTHER SECURING £2,000 SECUR ED BY A CHARGE DATED 14/4/45.
Outstanding
Unknown · created 1960-08-17
All monies
Outstanding
Property · created 1945-04-14
£2000
Outstanding
Show 2 satisfied / released
Property · created 1984-07-13
£35,000
Satisfied
Charge
Unknown · created —
£0
Part Satisfied