The Wychwood Golf Club Limited
Private Limited Company · Oxfordshire
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£902,477
Cash
£274,833
Turnover
—
Profit / loss
—
Current assets
£612,478
Creditors < 1 year
—
Equity
£902,477
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £902,477 | £956,880 | £941,713 | — | — | — | — | — | — | — | — | £1,025,172 | £1,026,191 |
| Equity | £902,477 | £956,880 | £941,713 | £1,020,659 | £1,064,416 | £1,017,490 | £1,035,638 | £1,030,912 | £1,034,205 | £1,051,619 | £1,007,705 | £1,025,172 | £1,026,191 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,899,924 | £1,616,359 | £1,602,063 | £1,637,051 | £1,600,849 | £1,597,294 | £1,558,003 | £1,574,070 | £1,538,104 | £1,543,733 | £1,538,972 | £1,522,825 | £1,536,190 |
| Current assets | £612,478 | £403,930 | £585,907 | £467,465 | £439,616 | £258,925 | £373,862 | £243,940 | £181,137 | £150,453 | £190,187 | £222,685 | £183,293 |
| Cash at bank | £274,833 | £116,190 | £267,271 | £226,478 | £239,855 | £31,998 | £150,747 | £79,650 | £53,672 | £54,718 | £55,156 | £106,269 | £65,855 |
| Debtors | £315,230 | £281,290 | £311,916 | £235,107 | £194,881 | £218,927 | £213,075 | £153,944 | £117,757 | £86,595 | £126,618 | £107,905 | £107,726 |
| Stock | £22,415 | £6,450 | £6,720 | £5,880 | £4,880 | £8,000 | £10,040 | £10,346 | £9,708 | £9,140 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £721,454 | £670,338 | £593,292 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £50,000 | £100,000 |
| Net current assets | −£997,447 | −£659,479 | −£660,350 | −£616,392 | −£536,433 | −£579,804 | −£522,365 | −£543,158 | −£503,899 | −£492,114 | −£531,267 | −£447,653 | −£409,999 |
| Assets less current liabilities | £902,477 | £956,880 | £941,713 | £1,020,659 | £1,064,416 | £1,017,490 | £1,035,638 | £1,030,912 | £1,034,205 | £1,051,619 | £1,007,705 | £1,075,172 | £1,126,191 |
| People | |||||||||||||
| Average employees | 11 | 16 | 16 | 14 | 35 | 40 | 43 | 44 | 45 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2004-11-09
All monies
OutstandingUnknown · created 2004-11-09
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OutstandingProperty · created 1992-09-04
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OutstandingProperty · created 1991-12-18
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OutstandingFloating · created 1991-12-18
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Outstanding