Tyneside Golf Club Limited(The)
Private, limited by guarantee, no share capital · Tyne And Wear
ActiveUnited KingdomIncorporated 1911Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£592,436
Cash
£48,714
Turnover
—
Profit / loss
—
Current assets
£260,211
Creditors < 1 year
£352,730
Equity
£592,436
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £592,436 | £531,395 | £485,602 | £471,114 | £451,102 | £427,326 | £414,219 | £411,910 | £361,480 |
| Equity | £592,436 | £531,395 | £485,602 | £471,114 | — | — | £414,219 | £411,910 | £361,480 |
| Assets | |||||||||
| Fixed assets | £859,920 | £645,317 | £594,739 | £464,593 | £469,789 | £506,582 | £451,896 | £439,513 | £438,981 |
| Property, plant & equipment | £859,919 | £645,316 | £594,738 | £464,592 | £469,788 | £506,581 | £451,895 | £439,512 | £438,980 |
| Current assets | £260,211 | £273,634 | £252,864 | £388,573 | £398,172 | £291,225 | £268,735 | £256,192 | £231,131 |
| Cash at bank | £48,714 | £86,869 | £90,043 | £167,290 | £263,920 | £164,182 | £196,331 | £105,390 | £78,880 |
| Debtors | £198,929 | £171,937 | £150,195 | £205,483 | £126,330 | £119,963 | £64,331 | £142,817 | £141,843 |
| Stock | — | — | — | — | £7,922 | £7,080 | £8,073 | £7,985 | £10,408 |
| Liabilities | |||||||||
| Creditors within one year | £352,730 | £314,109 | £274,846 | £281,187 | £294,334 | £277,026 | — | — | — |
| Creditors after one year | £112,401 | £14,673 | £24,673 | £34,673 | £52,623 | £19,844 | — | — | — |
| Provisions | £62,564 | £58,774 | £62,482 | £66,192 | £69,902 | £73,611 | £77,321 | £84,887 | £89,764 |
| Net current assets | −£92,519 | −£40,475 | −£21,982 | £107,386 | £103,838 | £14,199 | £43,634 | £61,571 | £19,965 |
| Assets less current liabilities | £767,401 | £604,842 | £572,757 | £571,979 | £573,627 | £520,781 | £495,530 | £501,084 | £458,946 |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | £20,012 | — | — | — | — | — |
| Profit / loss | — | — | — | £20,012 | — | — | — | — | — |
| People | |||||||||
| Average employees | 14 | 15 | 14 | 14 | 13 | 14 | 13 | 12 | 11 |
| Source evidence | 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 chargesProperty · created 1975-01-21
All monies
OutstandingUnknown · created 1974-06-24
FOR SECURING £8,000
Outstanding