Mapperley Golf Club Trading Limited
Private, limited by guarantee, no share capital · Nottingham
ActiveUnited KingdomIncorporated 2016Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£173,259
Cash
£2,636
Turnover
—
Profit / loss
—
Current assets
£21,096
Creditors < 1 year
—
Equity
−£173,259
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£173,259 | −£139,789 | −£99,667 | −£40,068 | −£40,068 | −£48,808 | −£8,714 | — | £155 |
| Equity | −£173,259 | −£139,789 | −£99,667 | −£40,068 | −£40,068 | −£48,808 | −£8,714 | −£4,523 | £155 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,901 |
| Property, plant & equipment | £5,254 | £6,055 | £7,519 | £7,570 | £8,059 | £7,651 | £7,881 | £3,868 | £1,901 |
| Current assets | £21,096 | £20,822 | £14,321 | £49,626 | £22,578 | £21,634 | £20,823 | £10,883 | £34,528 |
| Cash at bank | £2,636 | £5,309 | £1,834 | £3,923 | £2,278 | £4,952 | £3,111 | £710 | £4,585 |
| Debtors | £1,245 | £788 | £0 | £35,082 | £18,148 | £9,356 | £10,030 | £3,477 | £23,886 |
| Stock | £17,215 | £14,725 | £12,487 | £10,621 | £2,152 | £7,326 | £7,682 | £6,696 | £6,057 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £36,274 |
| Net current assets | −£154,032 | −£118,299 | −£74,588 | −£8,471 | −£4,516 | −£6,459 | −£16,595 | −£8,391 | −£1,746 |
| Assets less current liabilities | −£148,778 | −£112,244 | −£67,069 | −£901 | £3,543 | £1,192 | −£8,714 | −£4,523 | £155 |
| People & pay | |||||||||
| Average employees | 7 | 7 | 7 | 6 | 7 | 10 | 11 | 5 | 5 |
| Source evidence | 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 chargesNo charges available in our records.