Wellshurst Golf And Country Club Limited
Operation of sports facilities · Kemsing
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,489,016
Cash
£100,737
Turnover
—
Profit / loss
—
Current assets
£109,005
Creditors < 1 year
—
Equity
£1,489,016
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,489,016 | £1,405,861 | £1,358,973 | £1,305,661 | £1,232,295 | £1,160,222 | £1,177,118 | £1,174,768 | £1,206,443 |
| Equity | £1,489,016 | £1,405,861 | £1,358,973 | £1,305,661 | £1,232,295 | £1,160,222 | £1,177,118 | £1,174,768 | £1,206,443 |
| Assets | |||||||||
| Property, plant & equipment | £2,246,878 | £2,252,214 | £2,258,794 | £2,262,919 | £2,248,328 | £2,253,807 | £2,260,541 | £2,268,832 | £2,246,256 |
| Current assets | £109,005 | £17,814 | £9,200 | £19,703 | £49,365 | £43,573 | £25,373 | £24,702 | £50,245 |
| Cash at bank | £100,737 | £8,964 | £0 | £10,703 | £38,715 | £27,670 | £3,272 | £2,605 | £19,427 |
| Debtors | — | — | — | — | — | £103 | £101 | £97 | £12,868 |
| Stock | £8,268 | £8,850 | £9,200 | £9,000 | £10,650 | £15,800 | £22,000 | £22,000 | £17,950 |
| Liabilities | |||||||||
| Provisions | £4,427 | £7,089 | £5,966 | £9,575 | £4,409 | £5,503 | £6,677 | £8,550 | £3,870 |
| Net current assets | −£753,435 | −£839,264 | −£853,531 | −£767,315 | −£652,416 | −£661,327 | −£652,508 | −£569,633 | −£452,504 |
| Assets less current liabilities | £1,493,443 | £1,412,950 | £1,405,263 | £1,495,604 | £1,595,912 | £1,592,480 | £1,608,033 | £1,699,199 | £1,793,752 |
| People | |||||||||
| Average employees | 17 | 21 | 27 | 22 | 20 | 18 | 6 | 5 | 6 |
| 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
2 outstanding chargesUnknown · created 1998-02-27
All monies
OutstandingAll Assets · created 1998-02-18
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2003-08-27 · satisfied 2014-02-05
All monies
SatisfiedUnknown · created 1994-09-13 · satisfied 2014-02-05
£65,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER A TRADING ACCOUNT AND THIS CHARG E
SatisfiedFloating · created 1994-01-18 · satisfied 1994-10-21
All monies
SatisfiedAll Assets · created 1992-06-25 · satisfied 1998-03-26
All monies
SatisfiedProperty · created 1992-06-10 · satisfied 2014-02-05
£50,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFloating · created 1991-06-28 · satisfied 1998-04-07
All monies
SatisfiedFloating · created 1991-06-28 · satisfied 1998-12-24
All monies
Satisfied