City Of Newcastle Golf Club Limited (The)

Private, limited by guarantee, no share capital · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1895Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£460,338

Cash

£465,257

Turnover

—

Profit / loss

—

Current assets

£514,255

Creditors < 1 year

£855,324

Equity

£460,338

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£460,338	£493,775	£445,750	£442,826	£462,946	£430,260
Equity	£460,338	£493,775	£445,750	£442,826	£462,946	£430,260
Assets
Fixed assets	£1,106,790	£1,093,521	£1,128,349	£1,034,736	£1,111,323	£1,132,808
Property, plant & equipment	£1,106,789	£1,093,520	£1,128,348	£1,034,735	£1,111,322	£1,132,807
Current assets	£514,255	£374,146	£404,193	£437,450	£315,489	£308,985
Cash at bank	£465,257	£346,478	£380,479	£404,481	£178,566	£255,285
Stock	£16,712	£17,012	£20,033	£16,791	£7,739	£12,852
Liabilities
Creditors within one year	£855,324	£628,315	£714,391	£572,017	£450,631	£798,199
Creditors after one year	£305,383	£345,577	£372,401	£457,343	£513,235	£213,334
Net current assets	−£341,069	−£254,169	−£310,198	−£134,567	−£135,142	−£489,214
Assets less current liabilities	£765,721	£839,352	£818,151	£900,169	£976,181	£643,594
People
Average employees	9	7	7	8	9	10
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing