Newport (Pembs.) Golf Club Limited
Other sports activities · Newport
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£858,852
Cash
£6,776
Turnover
—
Profit / loss
—
Current assets
£70,430
Creditors < 1 year
—
Equity
−£858,852
Average employees
10
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 | 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 | −£858,852 | −£803,576 | −£1,036,428 | −£1,038,277 | −£957,408 | −£998,718 | −£979,912 | −£882,404 | −£1,236,237 | −£1,036,433 | −£1,077,476 | −£998,309 | −£1,007,282 | −£689,557 | −£455,468 | −£404,948 | −£304,393 |
| Equity | −£858,852 | −£803,576 | −£1,036,428 | −£1,038,277 | −£957,408 | −£998,718 | −£979,912 | −£882,404 | −£1,236,237 | −£1,036,433 | −£1,077,476 | −£998,309 | −£1,007,282 | −£689,557 | −£455,468 | −£404,948 | −£304,393 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,819,065 | £2,865,634 |
| Property, plant & equipment | £303,907 | £314,255 | £421,694 | £473,573 | £413,295 | £428,187 | £511,958 | £515,225 | £1,210,513 | £1,645,666 | £1,823,210 | £1,871,722 | £1,744,504 | £2,608,180 | £2,790,889 | £2,819,065 | £2,865,634 |
| Current assets | £70,430 | £115,560 | £64,207 | £67,544 | £182,845 | £149,397 | £53,364 | £116,570 | £54,136 | £94,332 | £30,475 | £105,011 | £152,636 | £119,373 | £32,432 | £24,537 | £16,137 |
| Cash at bank | £6,776 | £54,288 | £23,224 | £20,144 | £133,172 | £123,010 | £13,717 | £78,328 | £25,915 | £58,388 | £9,349 | £74,528 | £127,926 | £11,905 | £4,716 | £6,720 | £3,966 |
| Debtors | £26,232 | £23,032 | £14,341 | £22,444 | £26,673 | £8,139 | £10,727 | £11,822 | £650 | £647 | £0 | £11,161 | £3,200 | £84,667 | £9,583 | £8,966 | £4,309 |
| Stock | £37,422 | £38,240 | £26,642 | £24,956 | £23,000 | £18,248 | £28,920 | £26,420 | £27,571 | £35,297 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £254,450 | £142,912 | £90,603 | £295,649 | £309,330 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,676,711 | £2,832,130 | £2,813,819 | £3,121,461 | £2,969,459 | — | — |
| Net current assets | £43,942 | £89,184 | £14,467 | £12,111 | £136,293 | £69,961 | £1,402 | £64,663 | −£948,444 | −£87,813 | −£223,975 | −£37,901 | £62,033 | −£176,276 | −£276,898 | −£195,458 | −£165,638 |
| Assets less current liabilities | £347,849 | £403,439 | £436,161 | £485,684 | £549,588 | £498,148 | £513,360 | £579,888 | £262,069 | £1,557,853 | £1,599,235 | £1,833,821 | £1,806,537 | £2,431,904 | £2,513,991 | £2,623,607 | £2,699,996 |
| People | |||||||||||||||||
| Average employees | 10 | 8 | 9 | 10 | 9 | 10 | 7 | 9 | 19 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 2015-08-17 · satisfied 2018-11-14
—
SatisfiedUnknown · created 2006-03-07 · satisfied 2023-04-19
All monies
SatisfiedUnknown · created 2006-02-17 · satisfied 2018-11-14
All monies
SatisfiedProperty · created 2006-02-17 · satisfied 2018-11-14
All monies
SatisfiedAll Assets · created 2006-02-10 · satisfied 2018-11-14
All monies
Satisfied