Mapperley Golf Club Ltd
Operation of sports facilities · Nottingham
ActiveUnited KingdomIncorporated 1932Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£67,696
Cash
£200,525
Turnover
—
Profit / loss
—
Current assets
£289,090
Creditors < 1 year
—
Equity
£67,696
Average employees
7
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 | £67,696 | £1,294 | £4,758 | £37,395 | £77,468 | £39,816 | −£15,885 | — | £37,193 |
| Equity | £67,696 | £1,294 | £4,758 | £37,395 | £77,468 | £39,816 | −£15,885 | −£346 | £37,193 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £68,361 |
| Property, plant & equipment | £123,735 | £122,691 | £100,250 | £60,802 | £46,746 | £47,612 | £56,015 | £61,389 | £68,361 |
| Current assets | £289,090 | £222,442 | £208,567 | £301,708 | £246,632 | £194,876 | £84,717 | £115,327 | £169,055 |
| Cash at bank | £200,525 | £102,915 | £160,729 | £265,472 | £214,787 | £169,371 | £46,112 | £49,579 | £103,926 |
| Debtors | £70,252 | £103,665 | £33,976 | £23,976 | £20,680 | £18,373 | £29,977 | £56,325 | £53,469 |
| Stock | £18,313 | £15,862 | £13,862 | £12,260 | £11,165 | £7,132 | £8,628 | £9,423 | £11,660 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £200,223 |
| Net current assets | −£25,163 | −£70,446 | −£34,020 | £26,222 | £74,796 | £42,204 | −£71,900 | −£61,735 | −£31,168 |
| Assets less current liabilities | £98,572 | £52,245 | £66,230 | £87,024 | £121,542 | £89,816 | −£15,885 | −£346 | £37,193 |
| People | |||||||||
| Average employees | 7 | 7 | 7 | 6 | 6 | 6 | 7 | 7 | 7 |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1990-05-04 · satisfied 2010-02-19
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E INCLUDING SUMS DUE FOR GOODS SUPPLIED UNDER THE TERMS OF THE CHARGE
Satisfied