Greenmeadow Golf And Country Club Limited
Operation of sports facilities · Cwmbran
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 40 | 37 | 36 | 32 | 32 | 36 | 37 | 41 | 37 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2008-05-28
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OutstandingProperty · created 2008-05-28
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OutstandingAll Assets · created 2008-05-28
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OutstandingProperty · created 2008-05-28
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OutstandingAll Assets · created 2008-02-27
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OutstandingShow 7 satisfied / released
All Assets · created 1997-09-19 · satisfied 2010-01-21
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SatisfiedAll Assets · created 1996-04-16 · satisfied 2014-03-20
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SatisfiedFloating · created 1995-08-10 · satisfied 2010-01-21
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SatisfiedFloating · created 1994-04-15 · satisfied 2014-03-20
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SatisfiedFloating · created 1994-04-06 · satisfied 2014-03-20
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SatisfiedFloating · 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.
SatisfiedUnknown · created 1985-10-18 · satisfied 1994-04-27
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Satisfied