Weybrook Park Golf Club Limited

Other sports activities · Hampshire

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,396,582

Cash

£599,431

Turnover

—

Profit / loss

—

Current assets

£757,349

Creditors < 1 year

£638,338

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown	2007-12-31GBP · unknown
Balance sheet
Net assets	£2,396,582	£2,239,497	£2,046,390	£1,950,116	£1,826,002	£1,809,275	£1,793,964	£1,770,642	£1,633,914	£1,495,959	£1,505,240	£1,435,117	£1,366,379	£1,309,275	£1,212,604	£1,325,024	£1,048,764
Equity	—	—	—	—	£1,826,002	£1,809,275	£1,793,964	£1,770,642	£1,633,914	£1,495,959	£1,505,240	£1,435,117	£1,366,379	£1,309,275	£1,212,604	£1,325,024	£1,048,764
Assets
Fixed assets	—	—	—	—	—	—	—	£2,224,732	£2,007,401	£1,909,107	£1,917,653	£1,755,781	£1,810,274	£1,690,035	£1,489,655	£1,512,692	£1,088,787
Property, plant & equipment	£2,497,044	£2,408,645	£2,414,116	£2,480,961	£2,516,722	£2,431,920	£2,369,257	—	£2,007,401	£1,909,107	£1,917,653	£1,755,781	£1,810,274	£1,690,035	£1,489,655	£1,512,692	£1,088,787
Current assets	£757,349	£731,802	£697,666	£518,394	£423,840	£98,380	£201,289	£280,837	£328,056	£287,793	£361,965	£414,326	£105,681	£139,442	£113,337	£253,471	£515,773
Cash at bank	£599,431	£545,303	£510,936	£383,506	£343,952	£49,416	£132,510	—	£280,703	£191,539	£337,132	£399,493	£69,095	£4,071	£64,044	£206,153	£453,409
Debtors	£134,212	£174,583	£163,584	£97,040	£60,685	£41,387	£60,328	—	£39,151	£88,498	£12,636	£2,282	£20,313	£90,630	£40,423	£35,787	£51,523
Stock	£23,706	£11,916	£23,146	£37,848	£19,203	£7,577	£8,451	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£638,338	£599,729	£731,281	£647,182	£688,641	£519,243	£545,374	£251,839	£529,196	£499,721	£268,859	£203,700	—	—	—	—	—
Creditors after one year	£219,473	£301,221	£334,111	£402,057	£425,919	£197,869	£227,295	£249,970	£199,562	£227,612	£273,311	£272,321	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	£8,952	£26,456	£21,577	—	—	—	—	—	—	—
Net current assets	£119,011	£132,073	−£33,615	−£128,788	−£264,801	−£420,863	−£344,085	£84,519	−£147,469	−£163,959	£146,442	£227,713	−£388,105	−£380,760	−£215,650	−£86,241	£97,065
Assets less current liabilities	£2,616,055	£2,540,718	£2,380,501	£2,352,173	£2,251,921	£2,011,057	£2,025,172	£2,309,251	£1,859,932	£1,745,148	£2,064,095	£1,983,494	£1,422,169	£1,309,275	£1,274,005	£1,426,451	£1,185,852
People
Average employees	23	23	27	23	25	25	26	—	—	—	—	—	—	—	—	—	—
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