Willingdon Golf Club Limited
Private, limited by guarantee, no share capital · Eastbourne
ActiveUnited KingdomIncorporated 1984Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£539,556
Cash
£199,563
Turnover
—
Profit / loss
—
Current assets
£271,502
Creditors < 1 year
—
Equity
£539,556
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £539,556 | £523,533 | £448,692 | £414,849 | £345,702 | £265,026 | £243,742 | £283,842 |
| Equity | £539,556 | £523,533 | £448,692 | £414,849 | £345,702 | £265,026 | £243,742 | £283,842 |
| Assets | ||||||||
| Fixed assets | £1,095,806 | £1,140,149 | £1,098,403 | £1,114,081 | £1,083,980 | £1,099,094 | £1,123,868 | £1,152,035 |
| Property, plant & equipment | £1,095,805 | £1,140,148 | £1,098,402 | £1,114,080 | £1,083,979 | £1,099,093 | £1,123,867 | £1,152,034 |
| Current assets | £271,502 | £252,068 | £254,812 | £199,234 | £234,479 | £114,281 | £46,521 | £51,333 |
| Cash at bank | £199,563 | £104,418 | £130,872 | £129,222 | £189,119 | £86,902 | £20,662 | £23,477 |
| Debtors | £71,939 | £147,650 | £123,940 | £70,012 | £45,106 | £26,935 | £24,212 | £26,874 |
| Stock | — | — | — | — | £254 | £444 | £1,647 | £982 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £356,180 | £422,203 | — | — | — |
| Creditors after one year | — | — | — | £542,286 | £550,554 | — | — | — |
| Net current assets | −£194,225 | −£198,265 | −£139,996 | −£156,946 | −£187,724 | −£229,937 | −£227,783 | −£175,499 |
| Assets less current liabilities | £901,581 | £941,884 | £958,407 | £957,135 | £896,256 | £869,157 | £896,085 | £976,536 |
| People | ||||||||
| Average employees | 15 | 15 | 15 | 17 | 11 | 13 | 12 | 10 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2018-01-17
—
OutstandingAll Assets · created 2017-10-02
—
OutstandingProperty · created 2005-10-17
£145,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 1986-05-23
£85,000 DUE FROM THE COMPANY TO THE C HARGEES.
OutstandingProperty · created 1984-08-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1990-03-16 · satisfied 2006-08-12
All monies
Satisfied