Mansfield Woodhouse Golf Club Limited
Operation of sports facilities · Nottingham
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£662,659
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,199
Creditors < 1 year
£157,540
Equity
£662,659
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £662,659 | £645,876 | £625,414 | £612,720 | £594,277 | £589,670 | £587,260 | £581,030 | £620,006 | £503,174 | £496,826 | £482,809 | £467,481 | £452,890 | £444,048 | £442,836 |
| Equity | £662,659 | £645,876 | £625,414 | £612,720 | £594,277 | £589,670 | £587,260 | £581,030 | £620,006 | £503,174 | £496,826 | £482,809 | £467,481 | £452,890 | £444,048 | £442,836 |
| Assets | ||||||||||||||||
| Fixed assets | £819,000 | £820,079 | £820,079 | £820,079 | £820,079 | £820,079 | £820,079 | £819,000 | £819,000 | £655,225 | — | — | — | — | £655,867 | £656,081 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £655,399 | £655,457 | £655,535 | £655,639 | £655,867 | £656,081 |
| Current assets | £1,199 | £7,032 | £15,783 | £30,271 | £36,313 | £1,295 | £3,424 | £10,400 | £10,915 | £2,801 | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £157,540 | £53,833 | — | — | — | — | — | — | — | — | £73,575 | £69,680 | £65,048 | £76,740 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £84,998 | £102,968 | £123,006 | £126,009 | — | — |
| Net current assets | −£156,341 | −£46,801 | −£41,713 | −£27,951 | −£36,120 | −£69,107 | −£49,486 | −£54,637 | −£15,661 | −£78,096 | −£73,575 | −£69,680 | −£65,048 | −£76,740 | −£72,044 | −£59,102 |
| Assets less current liabilities | £662,659 | £773,278 | £778,366 | £792,128 | £783,959 | £750,972 | £770,593 | £764,363 | £803,339 | £577,129 | £581,824 | £585,777 | £590,487 | £578,899 | £583,823 | £596,979 |
| People | ||||||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2015-03-06
—
OutstandingProperty · created 2009-05-26
All monies
OutstandingShow 11 satisfied / released
Floating · created 2016-11-10 · satisfied 2024-11-15
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SatisfiedAll Assets · created 2016-11-09 · satisfied 2024-11-12
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SatisfiedProperty · created 2001-05-14 · satisfied 2017-02-15
All monies
SatisfiedProperty · created 2001-05-14 · satisfied 2002-05-28
All monies
SatisfiedAll Assets · created 1995-06-19 · satisfied 2002-05-28
All monies
SatisfiedProperty · created 1988-03-31 · satisfied 2002-05-28
All monies
SatisfiedFixed · created 1986-05-19 · satisfied 2002-05-28
All monies
SatisfiedFixed · created 1985-10-07 · satisfied 2002-05-28
All monies
SatisfiedFloating · created 1985-10-03 · satisfied 1989-01-04
STERLING POUNDS 85,000 AND ANY OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE ON ACCOUNT CURRENT OR S TATED FOR GOODS SUPPLIED OR OTHERWISE
SatisfiedProperty · created 1982-04-06
All monies
SatisfiedProperty · created 1980-08-29
STERLING POUNDS 35,000 DUE FROM THE COMP ANY TO THE CHARGEE AND FURTHER ADVANCES NOT EXCEEDING STERLING POUNDS 25,000
Satisfied