Mickleover Golf Club Limited
Private Limited Company · Mickleover
ActiveUnited KingdomIncorporated 1923Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£61,893
Cash
£308,421
Turnover
—
Profit / loss
—
Current assets
£317,784
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £61,893 | £61,902 | £61,992 | £61,431 | £60,699 | £62,581 | £140,655 | £189,691 | £194,741 | £195,451 | £156,451 | £132,731 | £133,371 | £136,963 |
| Equity | — | — | — | — | — | — | — | — | — | — | £156,451 | £132,731 | £133,371 | £136,963 |
| Assets | ||||||||||||||
| Fixed assets | £266,511 | £288,984 | £315,262 | £307,970 | £280,432 | £300,409 | £327,206 | £332,006 | £334,922 | £346,731 | — | £378,236 | £375,461 | £400,123 |
| Property, plant & equipment | £266,511 | £288,984 | £315,262 | £307,970 | £280,432 | £300,409 | £327,206 | £332,006 | £334,922 | £346,731 | £376,570 | £378,236 | £375,461 | £400,123 |
| Current assets | £317,784 | £388,151 | £155,784 | £266,194 | £129,565 | £165,604 | £99,325 | £143,020 | £139,438 | £214,469 | £63,098 | £68,442 | £10,413 | £6,543 |
| Cash at bank | £308,421 | £351,791 | £118,750 | £241,299 | £110,571 | £156,114 | £88,269 | £103,590 | £131,790 | £181,916 | £54,964 | £59,189 | £2,850 | £400 |
| Debtors | £0 | £25,000 | £24,934 | £14,995 | £9,329 | £5,990 | £4,874 | £32,279 | £568 | £26,024 | £1,556 | £4,067 | £3,599 | £1,899 |
| Stock | £9,363 | £11,360 | £12,100 | £9,900 | £9,665 | £3,500 | £6,182 | £7,151 | £7,080 | £6,529 | £6,578 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £471,297 | £534,425 | £293,002 | £406,269 | £255,233 | £308,686 | £223,506 | £227,343 | £227,531 | £303,296 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £174,376 | £110,083 | £102,290 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £139,571 | £142,420 | £167,413 |
| Net current assets | −£153,513 | −£146,274 | −£137,218 | −£140,075 | −£125,668 | −£143,082 | −£124,181 | −£84,323 | −£88,093 | −£88,827 | −£83,851 | −£105,934 | −£99,670 | −£95,747 |
| Assets less current liabilities | £112,998 | £142,710 | £178,044 | £167,895 | £154,764 | £157,327 | £203,025 | £247,683 | £246,829 | £257,904 | £292,719 | £272,302 | £275,791 | £304,376 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 4 | 8 | 0 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 1992-08-17 · satisfied 1998-08-22
All monies
SatisfiedFloating · created 1992-02-03 · satisfied 2021-08-23
All monies
Satisfied