Worcestershire Golf Club Limited(The)
Operation of sports facilities · Malvern Wells
ActiveUnited KingdomIncorporated 1925Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,291,522
Cash
£1,039,276
Turnover
—
Profit / loss
£98,697
Current assets
£1,070,344
Creditors < 1 year
£951,070
Equity
£1,291,522
Average employees
0.21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,291,522 | £1,192,753 | £1,113,128 |
| Equity | £1,291,522 | £1,192,753 | £1,113,128 |
| Assets | |||
| Property, plant & equipment | £1,222,977 | £1,255,531 | — |
| Current assets | £1,070,344 | £987,250 | — |
| Cash at bank | £1,039,276 | £954,380 | — |
| Debtors | £19,297 | £26,232 | — |
| Liabilities | |||
| Creditors within one year | £951,070 | £941,215 | — |
| Creditors after one year | £50,729 | £108,813 | — |
| Net current assets | £119,274 | £46,035 | — |
| Assets less current liabilities | £1,342,251 | £1,301,566 | — |
| Profit & loss | |||
| Profit / loss | £98,697 | £79,613 | — |
| People | |||
| Average employees | 0.21 | 0.2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-11
—
OutstandingAll Assets · created 2001-05-01
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1971-03-30 · satisfied 2001-05-05
£4,200 FURTHER ADVANCES
SatisfiedUnknown · created 1971-02-15 · satisfied 2001-05-05
£10,000
Satisfied