North Middlesex Golf Club (1928) Limited

Operation of sports facilities · Whetstone

ActiveUnited KingdomIncorporated 1928Private Limited Company

Financial position

Accounts to 2015-10-31 · GBP · unknown scope

Net assets

£164,621

Cash

£51,789

Turnover

—

Profit / loss

—

Current assets

£77,290

Creditors < 1 year

£341,680

Equity

£164,621

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown
Balance sheet
Net assets	£164,621	£177,095	£153,987	£149,127	£138,883
Equity	£164,621	£177,095	£153,987	£149,127	£138,883
Assets
Fixed assets	£1,180,981	£1,193,674	£1,195,347	£1,183,608	£1,199,975
Property, plant & equipment	£1,180,981	£1,193,674	£1,195,347	£1,183,608	£1,199,975
Current assets	£77,290	£109,071	£136,431	£184,187	£135,261
Cash at bank	£51,789	£85,912	£111,130	£160,721	£108,036
Debtors	£6,898	£4,433	£10,349	£9,445	£13,701
Liabilities
Creditors within one year	£341,680	£332,178	£321,118	£335,736	£369,129
Creditors after one year	£760,665	£800,354	£856,380	£880,533	£787,430
Provisions	—	—	£0	£0	—
Net current assets	−£255,695	−£216,225	−£174,486	−£143,534	−£225,461
Assets less current liabilities	£925,286	£977,449	£1,020,861	£1,040,074	£974,514
Source evidence	View filing	View filing	View filing	View filing	View filing