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Companies/02773297

Carswell Golf Club Limited

Dormant Company · Witney

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£156,103
Cash
—
Turnover
—
Profit / loss
—
Current assets
£266,376
Creditors < 1 year
—
Equity
£156,103
Average employees
1

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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-31
Balance sheet
Net assets£156,103£163,104£212,193£221,903£234,695£251,019£272,223£280,240£246,841£250,301£170,088————
Equity£156,103£163,104£212,193£221,903£234,695£251,019£272,223£280,240£246,841£250,301£170,088£150,802£111,059£113,309£101,896
Assets
Fixed assets£108,860£114,589£120,620£128,068£135,116£142,638£318,526£383,056£166,924£174,698£184,446————
Property, plant & equipment——————————£184,446£194,892£206,133£201,656£214,024
Current assets£266,376£266,376£266,376£290,169£294,771£333,946£361,644£398,178£292,796£308,622£260,501£226,152£178,263£148,646£145,858
Cash at bank——————————£5,525£14,344£9,688£629£0
Debtors——————————£254,976£211,808£168,575£148,017£145,858
Liabilities
Creditors within one year————£156,575£148,432£223,751£206,532£212,879—£238,746£270,242£273,337£236,993£257,986
Provisions——————————£36,113————
Net current assets£48,023£50,015£103,615£110,877£138,196£185,514£137,893£191,646£79,917£75,603£21,755−£44,090−£95,074−£88,347−£112,128
Assets less current liabilities£156,883£164,604£224,235£238,945£273,312£328,152£456,419£574,702£246,841£250,301£206,201£150,802£111,059£113,309£101,896
People
Average employees11111113———————
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

1 outstanding charges
All Assets · created 2001-12-14
All monies
Outstanding
Show 1 satisfied / released
Property · created 2000-03-20 · satisfied 2004-08-28
All monies
Satisfied