Newbiggin Golf Club Limited
Operation of sports facilities · Northumberland
ActiveUnited KingdomIncorporated 1904Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£444,958
Cash
—
Turnover
—
Profit / loss
—
Current assets
£246,564
Creditors < 1 year
—
Equity
£444,958
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £444,958 | £422,772 | £336,522 | £302,712 | £295,928 | £246,481 | £233,604 | £231,640 | £230,434 | £236,017 | £243,368 | £240,308 |
| Equity | £444,958 | £422,772 | £336,522 | £302,712 | £295,928 | £246,481 | £233,604 | £231,640 | £230,434 | £236,017 | £243,368 | £240,308 |
| Assets | ||||||||||||
| Fixed assets | £587,002 | £565,514 | £486,540 | £473,547 | £448,164 | £423,637 | £405,760 | £408,944 | £390,461 | £347,317 | £356,115 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £365,705 |
| Current assets | £246,564 | £108,229 | £99,177 | £99,987 | £103,686 | £81,080 | £24,660 | £32,508 | £57,304 | £23,300 | £38,853 | £23,236 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £15,521 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £4,514 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £17,789 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £130,844 |
| Net current assets | £45,158 | £37,506 | £46,138 | £48,562 | £49,095 | £45,913 | £4,760 | £11,007 | £32,068 | £5,981 | £11,179 | £5,447 |
| Assets less current liabilities | £632,160 | £603,020 | £532,678 | £522,109 | £497,259 | £469,550 | £410,520 | £419,951 | £422,529 | £353,298 | £367,294 | £371,152 |
| People | ||||||||||||
| Average employees | 15 | 12 | 12 | 7 | 4 | 4 | 5 | 8 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2002-06-21
All monies
OutstandingProperty · created 1999-12-17
All monies
OutstandingShow 4 satisfied / released
Property · created 1996-02-28 · satisfied 1999-12-22
£73,200 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 1991-05-29 · satisfied 1996-03-27
£95,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E SECURED BY A PRINCIPAL DEED.
SatisfiedProperty · created 1981-08-21 · satisfied 1996-03-27
FOR SECURING £16,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE SUPPLEMENTAL TO A LEGA L CHARGE D/D 31.1.74
SatisfiedProperty · created 1974-01-31 · satisfied 1996-03-27
£22,400
Satisfied