Woolton Golf Club Limited
Operation of sports facilities · Woolton
ActiveUnited KingdomIncorporated 1918Private, limited by guarantee, no share capital
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 32 | 27 | 23 | 23 | 19 | 19 | 19 | 19 | 17 |
| 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
1 outstanding chargesAll Assets · created 2011-11-14
All monies
OutstandingShow 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
SatisfiedAll Assets · created 1993-12-15 · satisfied 2020-08-18
All monies
SatisfiedProperty · created 1993-11-22 · satisfied 2020-08-18
All monies
SatisfiedAll Assets · created 1990-11-14 · satisfied 2020-08-18
All monies
SatisfiedUnknown · created 1985-05-20 · satisfied 1999-09-06
All monies
SatisfiedUnknown · created 1985-05-20 · satisfied 2000-04-05
All monies
Satisfied