NAUNTON DOWNS GOLF CLUB LIMITEDActive
Key figures
Like most small UK companies, NAUNTON DOWNS GOLF CLUB LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 17,587 | 6,431 | 307 | 22,830 | — |
| Total assets | 49,337 | 28,445 | 40,938 | 753,285 | 1,030,412 |
| Total liabilities | 1,243,422 | 1,318,563 | 1,285,803 | 2,095,330 | 1,956,043 |
| Net assets / total equity | 575,816 | 559,574 | 603,077 | 518,395 | 407,808 |
| Average number of employees | 7 | 7 | 7 | 6 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: NAUNTON DOWNS GOLF CLUB LIMITED
Company
NAUNTON DOWNS GOLF CLUB LIMITED is a private limited company registered with Companies House under company number 02676183. It was incorporated on 9 Jan 1992. Its status is active. The registered office is in Cheltenham (GL54). Its nature of business (SIC 2007) is operation of sports facilities (93110), other amusement and recreation activities n.e.c. (93290).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Jun 2024); the company files small company accounts (filleted). Net assets were £407,808, down 21.3% on the previous year. Total assets were £1,030,412 and total liabilities £1,956,043. The company had an average of 2 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Mar 2026. The next confirmation statement is due by 21 Jul 2027.