Welwyn Garden City Golf Club Limited
Other letting and operating of own or leased real estate · Welwyn Garden City
ActiveUnited KingdomIncorporated 1926Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£982,535
Cash
£193,037
Turnover
—
Profit / loss
—
Current assets
£236,814
Creditors < 1 year
—
Equity
—
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £982,535 | £1,093,977 | £1,105,169 | £1,107,476 | £1,035,099 | £1,010,513 | £622,068 | £644,309 | £605,628 | £601,600 | £640,700 | £653,659 |
| Equity | — | — | — | — | — | — | £622,068 | £644,309 | £605,628 | £601,600 | £640,700 | £653,659 |
| Assets | ||||||||||||
| Fixed assets | £1,300,440 | £1,288,754 | £1,194,714 | £1,198,844 | £1,152,975 | £1,216,359 | £781,446 | £824,758 | £833,485 | £749,174 | — | — |
| Property, plant & equipment | £700,440 | £688,754 | £594,714 | £598,844 | £1,152,975 | £1,216,359 | £781,446 | £824,758 | £833,485 | £749,174 | £758,746 | £736,610 |
| Current assets | £236,814 | £270,426 | £371,281 | £360,743 | £319,090 | £159,159 | £243,951 | £249,599 | £203,867 | £162,083 | £252,157 | £220,945 |
| Cash at bank | £193,037 | £215,694 | £336,968 | £342,171 | £282,047 | £136,986 | £180,234 | £201,760 | £172,818 | £129,515 | £226,234 | £187,467 |
| Debtors | £33,722 | £43,144 | £20,053 | £9,773 | £30,540 | £14,683 | £53,767 | £39,539 | £22,883 | £22,237 | £15,753 | £22,223 |
| Stock | £10,055 | £11,588 | £14,260 | £8,799 | £6,503 | £7,490 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £343,692 | £288,370 | £293,394 | £268,818 | £269,089 | £227,290 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £348,150 | £359,497 | £325,753 | £293,910 | £327,797 | £255,185 |
| Creditors after one year | — | — | — | — | — | — | £55,179 | £70,551 | £105,971 | £15,747 | £42,406 | £48,711 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£106,878 | −£17,944 | £77,887 | £91,925 | £50,001 | −£68,131 | −£104,199 | −£109,898 | −£121,886 | −£131,827 | −£75,640 | −£34,240 |
| Assets less current liabilities | £1,193,562 | £1,270,810 | £1,272,601 | £1,290,769 | £1,202,976 | £1,148,228 | £677,247 | £714,860 | £711,599 | £617,347 | £683,106 | £702,370 |
| People & pay | ||||||||||||
| Average employees | 41 | 33 | 25 | 25 | 25 | 25 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 1988-04-06
All monies
OutstandingUnknown · created 1966-12-08
All monies
OutstandingUnknown · created 1964-07-18
All monies
OutstandingProperty · created 1933-03-18
£300
OutstandingShow 1 satisfied / released
All Assets · created 1993-12-13 · satisfied 1998-01-09
All monies
Satisfied