Llanwern Golf Club Limited
Operation of sports facilities · Newport
ActiveUnited KingdomIncorporated 1950Private, limited by guarantee, no share capital
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company |
|---|---|---|
| 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 employees | 15 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1985-08-28
All monies
OutstandingProperty · created 1979-11-14
All monies
OutstandingProperty · created 1979-11-14
All monies
OutstandingShow 3 satisfied / released
Floating · created 1989-07-27 · satisfied 2019-10-21
All monies
SatisfiedFloating · created 1985-08-28 · satisfied 2019-10-21
All monies
SatisfiedUnknown · 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