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Companies/00163229

West Wilts Golf Club,Limited(The)

Private, limited by guarantee, no share capital · Wilts

ActiveUnited KingdomIncorporated 1920Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£978,813
Cash
£227,194
Turnover
—
Profit / loss
—
Current assets
£242,472
Creditors < 1 year
£102,370
Equity
£978,813
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£978,813£925,075£865,760—————————£609,759
Equity£978,813£925,075£865,760£772,583£747,161£696,677£673,687£657,639£662,251£639,881£635,678£624,714£609,759
Assets
Fixed assets————————————£591,321
Property, plant & equipment£838,711£859,853£710,268£671,828£661,318£629,851£643,961£648,799£646,350£641,455£633,345£583,280£591,321
Current assets£242,472£171,676£261,680£199,837£185,630£149,853£112,173£89,058£92,267£75,891£74,904£114,789£101,816
Cash at bank£227,194£154,163£243,298£180,305£170,445£128,408£95,808£74,484£74,469£68,321£66,170£104,827£86,715
Debtors£8,100£8,435£10,675£12,556£7,879£15,104£9,987£6,468£6,667£2,896£3,615£4,205£10,377
Stock————£7,306£6,341£6,378£8,106£7,602£4,674———
Liabilities
Creditors within one year£102,370£106,454£106,188£99,082——————£72,571£73,355£83,378
Net current assets£140,102£65,222£155,492£100,755£85,843£66,826£29,726£8,840£15,901−£1,574£2,333£41,434£18,438
Assets less current liabilities£978,813£925,075£865,760£772,583£747,161£696,677£673,687£657,639£662,251£639,881£635,678£624,714£609,759
People
Average employees23222221131414141415———
Source evidenceView 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

2 outstanding charges
Unknown · created 1972-12-01
All monies
Outstanding
Unknown · created 1964-07-31
All monies
Outstanding