Wellingborough Golf Club Company Limited
Activities of sport clubs · Wellingborough
ActiveUnited KingdomIncorporated 1922Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,587,392
Cash
£763,535
Turnover
—
Profit / loss
—
Current assets
£878,286
Creditors < 1 year
£648,345
Equity
£3,587,392
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,587,392 | £3,550,154 | £3,452,248 | £3,380,564 | £3,620,567 | £3,181,576 | £3,430,665 |
| Equity | £3,587,392 | £3,550,154 | £3,452,248 | £3,380,564 | £3,620,567 | £3,181,576 | £3,430,665 |
| Assets | |||||||
| Fixed assets | £3,357,451 | £3,445,219 | £3,340,715 | £3,147,971 | £3,332,599 | £3,144,505 | £3,388,428 |
| Property, plant & equipment | £1,556,933 | £1,695,689 | £1,730,811 | £1,115,766 | £1,187,531 | £1,272,271 | £1,179,674 |
| Current assets | £878,286 | £541,245 | £536,994 | £611,256 | £827,856 | £489,311 | £350,106 |
| Cash at bank | £763,535 | £453,308 | £446,588 | £536,439 | £759,840 | £410,858 | £269,715 |
| Stock | £18,623 | £20,131 | £19,796 | £15,211 | £14,040 | £11,152 | £15,712 |
| Liabilities | |||||||
| Creditors within one year | £648,345 | £436,310 | £425,461 | £378,663 | £539,888 | £452,240 | £307,869 |
| Net current assets | £229,941 | £104,935 | £111,533 | £232,593 | £287,968 | £37,071 | £42,237 |
| People | |||||||
| Average employees | 32 | 32 | 40 | 42 | 34 | 41 | 40 |
| Source evidence | 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 chargesCharge
Unknown · created —
£3,830
OutstandingShow 4 satisfied / released
All Assets · created 1992-08-19 · satisfied 2002-11-22
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1988-07-13 · satisfied 1992-08-26
All monies
SatisfiedProperty · created 1975-05-07 · satisfied 1992-08-26
All monies
SatisfiedProperty · created 1972-02-08 · satisfied 1992-08-26
All monies
Satisfied