Ponteland Golf Club Limited(The)
Operation of sports facilities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1927Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£289,238
Cash
£336,252
Turnover
—
Profit / loss
—
Current assets
£370,914
Creditors < 1 year
£405,859
Equity
£289,238
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £289,238 | £297,473 |
| Equity | £289,238 | £297,473 |
| Assets | ||
| Fixed assets | £425,628 | £284,171 |
| Property, plant & equipment | £425,628 | £284,171 |
| Current assets | £370,914 | £126,093 |
| Cash at bank | £336,252 | £96,693 |
| Debtors | £21,223 | £13,847 |
| Stock | £13,439 | £15,553 |
| Liabilities | ||
| Creditors within one year | £405,859 | £101,091 |
| Creditors after one year | £101,445 | £11,700 |
| Net current assets | −£34,945 | £25,002 |
| Assets less current liabilities | £390,683 | £309,173 |
| People | ||
| Average employees | 18 | 18 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-03-20
—
OutstandingShow 2 satisfied / released
Property · created 1975-01-23 · satisfied 2017-03-09
£4,000
SatisfiedProperty · created 1971-04-07 · satisfied 2017-03-09
9000 WITH AMOUNT ON COMPANY'S TRADING AC COUNT FROM TIME TO TIME.
Satisfied