Weald Golf Limited
Private Limited Company · Ashford Kent
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£2,231,883
Cash
£17,721
Turnover
—
Profit / loss
—
Current assets
£170,451
Creditors < 1 year
—
Equity
£2,231,883
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,231,883 | £2,112,642 | £2,067,239 | £1,973,713 | £1,876,525 | £1,816,009 | £1,790,760 | £1,775,901 | £1,748,496 | £1,657,727 | £1,610,524 | £1,530,724 | £1,348,505 | £1,344,406 | £1,344,750 | £1,336,432 | £1,329,089 |
| Equity | £2,231,883 | £2,112,642 | £2,067,239 | £1,973,713 | £1,876,525 | £1,816,009 | £1,790,760 | £1,775,901 | £1,748,496 | £1,657,727 | £1,610,524 | £1,530,724 | £1,348,505 | £1,344,406 | £1,344,750 | £1,336,432 | £1,329,089 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,036,287 | £2,052,731 |
| Property, plant & equipment | £2,111,169 | £2,114,603 | £2,118,642 | £2,123,399 | £2,102,377 | £2,104,271 | £2,106,504 | £2,109,135 | £2,112,230 | £2,115,870 | £2,120,150 | £2,125,197 | £2,000,349 | £2,010,441 | £2,022,319 | £2,036,287 | £2,052,731 |
| Current assets | £170,451 | £20,959 | £29,906 | £20,510 | £20,843 | £8,437 | £14,500 | £7,425 | £22,474 | £12,121 | £8,134 | £130,267 | £70,435 | £16,882 | £48,122 | £40,484 | £16,179 |
| Cash at bank | £17,721 | £15,469 | £12,416 | £12,577 | £15,353 | £2,876 | £2,309 | £35 | £3,083 | £4,731 | £743 | £94,518 | £56,019 | £1,862 | £7,097 | £26,466 | £3,915 |
| Debtors | £152,730 | £5,490 | £17,490 | £7,933 | £5,490 | £5,561 | £12,191 | £7,390 | £19,391 | £7,390 | £7,391 | £35,749 | £14,416 | £15,020 | £41,025 | £14,018 | £12,264 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £180,838 | £1,377 | £1,015 | £1,789 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £543,902 | £720,902 | £681,902 | £723,902 | — | — |
| Provisions | £3,986 | £4,644 | £4,111 | £4,788 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £124,700 | £5,443 | −£2,532 | £1,862 | £908 | £2,498 | £11,016 | £1,026 | £1,026 | £8,617 | £8,134 | −£50,571 | £69,058 | £15,867 | £46,333 | £40,047 | £15,906 |
| Assets less current liabilities | £2,235,869 | £2,120,046 | £2,116,110 | £2,125,261 | £2,103,285 | £2,106,769 | £2,117,520 | £2,110,161 | £2,113,256 | £2,124,487 | £2,128,284 | £2,074,626 | £2,069,407 | £2,026,308 | £2,068,652 | £2,076,334 | £2,068,637 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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
7 outstanding chargesUnknown · created 2003-07-21
All monies
OutstandingAll Assets · created 2003-07-21
All monies
OutstandingProperty · created 1988-07-28
£200,000.00 AND ALL OTHER MONIES DUE FRO M THE COMPANY TO THE CHARGEE PLUS THE PR INCIPAL SUM OF £174,684.77 AND OTHER MON IES PAYABLE UNDER THE PRINCIPAL DEED (AS DEFINED IN THE CHARGE DEED)
OutstandingProperty · created 1991-04-12
All monies
OutstandingProperty · created 1990-06-05
£550,000.00 AND ALL OTHER MONIES DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE C HARGE PLUS THE PRINCIPAL SUM OF £345,713 .17 AND OTHER MONIES PAYABLE UNDER THE P RINCIPAL DEED (AS DEFINED IN THE CHARGE DEED)
OutstandingProperty · created 1985-11-13
£130,000.00 AND ALL OTHER MONIES DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE D EED PLUS THE PRINCIPAL SUM OF £58,816.50 AND OTHER MONIES PAYABLE UNDER THE PRIN CIPAL DEED (AS DEFINED IN THE CHARGE DEE D)
OutstandingUnknown · created 1994-04-14
£707000 AND MONIES DUE OWING FROM THE CO MPANY TO THE CHARGEE UNDER THE BUSINESS LOAN AGREEMENT (AS DEFINED)
Outstanding