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Companies/01378177

Greenmeadow Golf And Country Club Limited

Operation of sports facilities · Cwmbran

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,247,819
Cash
£146,396
Turnover
—
Profit / loss
—
Current assets
£289,360
Creditors < 1 year
—
Equity
£1,247,819
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,247,819£1,156,374£1,083,820£910,439£811,150£784,731£746,978£704,956£674,201£614,924£576,321£537,915£525,232£527,150£502,029
Equity£1,247,819£1,156,374£1,083,820£910,439£811,150£784,731£746,978£704,956£674,201£614,924£576,321£537,915£525,232£527,150£502,029
Assets
Fixed assets——————————£2,000,975£2,027,538£2,002,586£2,016,527£2,012,311
Property, plant & equipment£2,062,826£2,095,660£2,128,947£2,101,089£2,095,938£2,101,473£2,046,702£2,060,776£2,050,803£1,995,946£2,000,975£2,027,538£2,002,586£2,016,527£2,012,311
Current assets£289,360£328,173£285,073£291,619£152,945£90,046£151,445£155,375£144,560£137,839£162,162£163,778£164,321£153,150£151,850
Cash at bank£146,396£195,244£194,434£239,594£116,502£2,901£50,389£42,772£36,997£40,608£52,874£55,778£53,727£40,364£46,002
Debtors£53,734£47,068£10,365£45,275£31,493£63,215£74,626£85,823£76,063£56,731£49,538£44,500£42,594£44,786£32,848
Stock£7,525£7,400£7,150£6,750£4,950£23,930£26,430£26,780£31,500£40,500—————
Liabilities
Creditors within one year——————————£432,796£436,687£405,295£354,683—
Creditors after one year——————————£1,093,020£1,166,714£1,192,380£1,236,844—
Provisions£101,628£109,836£89,800£84,511£85,585£86,637£75,989£76,989£79,000£68,000£61,000£50,000£44,000£51,000£40,000
Net current assets−£180,466−£204,152−£172,606−£234,387−£210,859−£394,422−£299,261−£274,543−£226,717−£260,626−£270,634−£272,909−£240,974−£201,533−£251,423
Assets less current liabilities£1,882,360£1,891,508£1,956,341£1,866,702£1,885,079£1,707,051£1,747,441£1,786,233£1,824,086£1,735,320£1,730,341£1,754,629£1,761,612£1,814,994£1,760,888
People
Average employees403736323236374137——————
Source evidenceView 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

5 outstanding charges
Property · created 2008-05-28
All monies
Outstanding
Property · created 2008-05-28
All monies
Outstanding
All Assets · created 2008-05-28
All monies
Outstanding
Property · created 2008-05-28
All monies
Outstanding
All Assets · created 2008-02-27
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 1997-09-19 · satisfied 2010-01-21
All monies
Satisfied
All Assets · created 1996-04-16 · satisfied 2014-03-20
All monies
Satisfied
Floating · created 1995-08-10 · satisfied 2010-01-21
All monies
Satisfied
Floating · created 1994-04-15 · satisfied 2014-03-20
All monies
Satisfied
Floating · created 1994-04-06 · satisfied 2014-03-20
All monies
Satisfied
Floating · created 1987-02-25 · satisfied 1994-04-27
STERLING 30000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied
Unknown · created 1985-10-18 · satisfied 1994-04-27
All monies
Satisfied