Whickham Golf Club Limited(The)
Operation of sports facilities · Whickham
ActiveUnited KingdomIncorporated 1938Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£649,332
Cash
£164,131
Turnover
—
Profit / loss
—
Current assets
£218,794
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £649,332 | £625,653 | £606,652 | £606,747 | £601,993 | £550,984 | £538,662 | £535,009 | £533,395 |
| Assets | |||||||||
| Property, plant & equipment | £726,438 | £733,293 | £740,141 | £779,938 | £668,804 | £669,000 | £715,645 | £750,994 | £728,642 |
| Current assets | £218,794 | £180,686 | £161,881 | £151,538 | £223,325 | £219,299 | £123,438 | £84,455 | £125,884 |
| Cash at bank | £164,131 | £125,453 | £112,443 | £105,744 | £175,624 | £158,252 | £44,200 | £9,246 | £49,954 |
| Debtors | £46,594 | £44,473 | £38,156 | £30,726 | £37,329 | £52,999 | £65,818 | £58,900 | £61,052 |
| Stock | — | — | — | — | £10,372 | £8,048 | £13,420 | £16,309 | £14,878 |
| Liabilities | |||||||||
| Net current assets | −£9,777 | −£50,016 | −£55,751 | −£76,634 | £15,857 | −£2,450 | −£76,656 | −£92,060 | −£66,217 |
| Assets less current liabilities | £716,661 | £683,277 | £684,390 | £703,304 | £684,661 | £666,550 | £638,989 | £658,934 | £662,425 |
| People | |||||||||
| Average employees | 18 | 16 | 15 | 17 | 17 | 16 | 15 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2011-02-07
All monies
OutstandingShow 8 satisfied / released
Floating · created 2004-07-07 · satisfied 2016-05-27
All monies
SatisfiedProperty · created 1991-08-05 · satisfied 2016-05-27
All monies
SatisfiedUnknown · created 1980-08-13 · satisfied 2016-05-27
All monies
SatisfiedUnknown · created 1980-08-13 · satisfied 2016-05-27
All monies
SatisfiedUnknown · created 1979-08-15 · satisfied 2016-05-27
£7,000
SatisfiedUnknown · created 1976-09-07 · satisfied 2016-05-27
All monies
SatisfiedUnknown · created 1976-02-06 · satisfied 2016-05-27
All monies
SatisfiedProperty · created 1972-04-12 · satisfied 2016-05-27
£15000
Satisfied