Walmley Golf Club (Wylde Green) Limited(The)
Private, limited by guarantee, no share capital · Wylde Green Sutton Coldfield
ActiveUnited KingdomIncorporated 1956Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£757,150
Cash
£468,587
Turnover
—
Profit / loss
−£20,607
Current assets
£654,327
Creditors < 1 year
£849,702
Equity
£757,150
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £757,150 | £777,757 | — | £837,558 | £692,629 | £328,977 | £322,321 |
| Equity | £757,150 | £777,757 | — | £837,558 | £692,629 | £328,977 | £322,321 |
| Assets | |||||||
| Property, plant & equipment | £1,839,174 | £1,897,993 | — | £1,719,104 | £491,244 | £545,272 | £524,336 |
| Current assets | £654,327 | £717,091 | — | £888,603 | £831,637 | £505,955 | £298,890 |
| Cash at bank | £468,587 | £636,596 | — | £836,976 | £807,118 | £479,700 | £264,600 |
| Debtors | £176,000 | £71,779 | — | £44,642 | £14,911 | £17,936 | £26,476 |
| Stock | — | — | — | — | £9,608 | £8,319 | £7,814 |
| Liabilities | |||||||
| Creditors within one year | £849,702 | £873,937 | — | £625,380 | £548,253 | — | — |
| Creditors after one year | £886,649 | £963,390 | — | £1,144,769 | £81,999 | — | — |
| Net current assets | −£195,375 | −£156,846 | — | £263,223 | £283,384 | −£86,025 | −£100,765 |
| Assets less current liabilities | £1,643,799 | £1,741,147 | — | £1,982,327 | £774,628 | £459,247 | £423,571 |
| Profit & loss | |||||||
| Profit / loss | −£20,607 | −£9,244 | — | — | — | — | — |
| People | |||||||
| Average employees | 30 | 28 | — | 28 | 19 | 19 | 20 |
| 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
2 outstanding chargesFixed · created 2022-06-13
—
OutstandingAll Assets · created 2022-04-04
—
OutstandingShow 4 satisfied / released
Floating · created 1991-09-30 · satisfied 2021-02-28
All monies
SatisfiedProperty · created 1982-09-30 · satisfied 1991-03-27
All monies
SatisfiedProperty · created 1982-09-30 · satisfied 2021-02-28
All monies
SatisfiedProperty · created 1982-09-30
All monies
Satisfied