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Companies/00151621

Woolton Golf Club Limited

Operation of sports facilities · Woolton

ActiveUnited KingdomIncorporated 1918Private, limited by guarantee, no share capital
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£117,012
Cash
£8,449
Turnover
Profit / loss
Current assets
£24,921
Creditors < 1 year
Equity
£117,012
Average employees
32

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£117,012£104,042£171,733£185,777£165,648£172,811£230,920£300,869£316,275
Equity£117,012£104,042£171,733£185,777£165,648£172,811£230,920£300,869£316,275
Assets
Property, plant & equipment£792,404£780,555£815,867£820,635£703,921£675,960£711,525£766,005£805,984
Current assets£24,921£39,194£65,460£42,781£109,108£24,358£28,037£23,947£30,385
Cash at bank£8,449£8,160£34,517£6,108£88,853£4,182£4,635£2,714£14,789
Debtors£8,513£23,350£18,726£26,225£12,331£11,801£15,409£12,352£6,719
Stock£7,959£7,684£12,217£10,448£7,924£8,375£7,993£8,881£8,877
Liabilities
Net current assets−£433,431−£407,909−£346,463−£286,175−£140,117−£258,702−£230,232−£189,713−£179,003
Assets less current liabilities£358,973£372,646£469,404£534,460£563,804£417,258£481,293£576,292£626,981
People
Average employees322723231919191917
Source evidenceView 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 2011-11-14
All monies
Outstanding
Show 6 satisfied / released
Property · created 2008-04-17 · satisfied 2020-08-18
£105,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1993-12-15 · satisfied 2020-08-18
All monies
Satisfied
Property · created 1993-11-22 · satisfied 2020-08-18
All monies
Satisfied
All Assets · created 1990-11-14 · satisfied 2020-08-18
All monies
Satisfied
Unknown · created 1985-05-20 · satisfied 1999-09-06
All monies
Satisfied
Unknown · created 1985-05-20 · satisfied 2000-04-05
All monies
Satisfied