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Companies/00186498

Wellingborough Golf Club Company Limited

Activities of sport clubs · Wellingborough

ActiveUnited KingdomIncorporated 1922Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
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 employees32324042344140
Source evidenceView 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
Charge
Unknown · created —
£3,830
Outstanding
Show 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
Satisfied
Unknown · created 1988-07-13 · satisfied 1992-08-26
All monies
Satisfied
Property · created 1975-05-07 · satisfied 1992-08-26
All monies
Satisfied
Property · created 1972-02-08 · satisfied 1992-08-26
All monies
Satisfied