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Companies/01059853

Mansfield Woodhouse Golf Club Limited

Operation of sports facilities · Nottingham

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£662,659
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,199
Creditors < 1 year
£157,540
Equity
£662,659
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-10-31Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-30
Balance sheet
Net assets£662,659£645,876£625,414£612,720£594,277£589,670£587,260£581,030£620,006£503,174£496,826£482,809£467,481£452,890£444,048£442,836
Equity£662,659£645,876£625,414£612,720£594,277£589,670£587,260£581,030£620,006£503,174£496,826£482,809£467,481£452,890£444,048£442,836
Assets
Fixed assets£819,000£820,079£820,079£820,079£820,079£820,079£820,079£819,000£819,000£655,225————£655,867£656,081
Property, plant & equipment——————————£655,399£655,457£655,535£655,639£655,867£656,081
Current assets£1,199£7,032£15,783£30,271£36,313£1,295£3,424£10,400£10,915£2,801——————
Cash at bank——————————£0—————
Liabilities
Creditors within one year£157,540£53,833————————£73,575£69,680£65,048£76,740——
Creditors after one year——————————£84,998£102,968£123,006£126,009——
Net current assets−£156,341−£46,801−£41,713−£27,951−£36,120−£69,107−£49,486−£54,637−£15,661−£78,096−£73,575−£69,680−£65,048−£76,740−£72,044−£59,102
Assets less current liabilities£662,659£773,278£778,366£792,128£783,959£750,972£770,593£764,363£803,339£577,129£581,824£585,777£590,487£578,899£583,823£596,979
People
Average employees0.030.0333333—————————
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2015-03-06
—
Outstanding
Property · created 2009-05-26
All monies
Outstanding
Show 11 satisfied / released
Floating · created 2016-11-10 · satisfied 2024-11-15
—
Satisfied
All Assets · created 2016-11-09 · satisfied 2024-11-12
—
Satisfied
Property · created 2001-05-14 · satisfied 2017-02-15
All monies
Satisfied
Property · created 2001-05-14 · satisfied 2002-05-28
All monies
Satisfied
All Assets · created 1995-06-19 · satisfied 2002-05-28
All monies
Satisfied
Property · created 1988-03-31 · satisfied 2002-05-28
All monies
Satisfied
Fixed · created 1986-05-19 · satisfied 2002-05-28
All monies
Satisfied
Fixed · created 1985-10-07 · satisfied 2002-05-28
All monies
Satisfied
Floating · created 1985-10-03 · satisfied 1989-01-04
STERLING POUNDS 85,000 AND ANY OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE ON ACCOUNT CURRENT OR S TATED FOR GOODS SUPPLIED OR OTHERWISE
Satisfied
Property · created 1982-04-06
All monies
Satisfied
Property · created 1980-08-29
STERLING POUNDS 35,000 DUE FROM THE COMP ANY TO THE CHARGEE AND FURTHER ADVANCES NOT EXCEEDING STERLING POUNDS 25,000
Satisfied