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Companies/00479251

Llanwern Golf Club Limited

Operation of sports facilities · Newport

ActiveUnited KingdomIncorporated 1950Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£276,613
Cash
£68,485
Turnover
—
Profit / loss
—
Current assets
£96,072
Creditors < 1 year
—
Equity
—
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-11-30Company2024-11-30Company
Balance sheet
Net assets£276,613£214,475
Assets
Fixed assets£449,220£438,977
Property, plant & equipment£449,220£438,977
Current assets£96,072£33,672
Cash at bank£68,485£12,839
Debtors£14,101£8,014
Stock£13,486£12,819
Liabilities
Creditors£142,216£75,113
Net current assets−£46,144−£41,441
Assets less current liabilities£403,076£397,536
People
Average employees150
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 1985-08-28
All monies
Outstanding
Property · created 1979-11-14
All monies
Outstanding
Property · created 1979-11-14
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1989-07-27 · satisfied 2019-10-21
All monies
Satisfied
Floating · created 1985-08-28 · satisfied 2019-10-21
All monies
Satisfied
Unknown · created 1980-02-18 · satisfied 2019-10-21
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied