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Companies/03806231

The Wildwood Country Club Limited

Other sports activities · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£5,258,613
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£5,258,613
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets−£5,258,613−£4,427,382−£4,016,847—————−£4,264,545—————−£1,237,850−£858,657
Equity−£5,258,613−£4,427,382−£4,016,847−£3,546,232−£3,227,076−£3,257,274−£1,860,059£376,685−£4,264,545−£1,801,114−£3,906,063−£3,290,098−£2,701,005−£2,178,925−£1,237,850−£858,657
Assets
Fixed assets——————————————£4,238,856£4,321,694
Property, plant & equipment£9,405,538£9,707,800£9,687,575£9,657,218£9,601,781£9,467,110£9,479,707£11,094,779£4,920,657£4,943,119£4,820,259£4,843,035£4,870,056£4,901,384£4,238,856£4,321,694
Current assets—————————£58,431£654,761£152,773£278,343£135,954£121,103£193,705
Cash at bank——————————£584,671£32,126£23,240£34,279£11,178£7,645
Debtors————————£27,449£16,426£28,085£74,505£196,323£35,957£48,325£116,652
Stock—————————£42,005£42,005—————
Liabilities
Creditors within one year———————————£8,285,906£7,841,726£7,200,208——
Creditors after one year————————————£7,678£16,055——
Provisions————————£0———————
Net current assets−£14,664,151−£14,135,182−£13,704,422−£13,203,450−£12,828,857−£12,724,384−£11,339,766−£10,718,094−£9,185,202−£6,744,233−£8,726,322−£8,133,133−£7,563,383−£7,064,254−£806,748−£2,997,383
Assets less current liabilities−£5,258,613−£4,427,382−£4,016,847−£3,546,232−£3,227,076−£3,257,274−£1,860,059£376,685−£4,264,545−£1,801,114−£3,906,063−£3,290,098−£2,693,327£2,162,870£3,432,108£1,324,311
People
Average employees00000000————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2021-02-01
—
Outstanding
Unknown · created 2020-09-07
—
Outstanding
Unknown · created 2020-09-07
—
Outstanding
Unknown · created 2020-09-07
—
Outstanding
Unknown · created 2020-09-07
—
Outstanding
Unknown · created 2017-07-24
—
Outstanding
Property · created 2016-11-14
—
Outstanding
Fixed · created 2016-11-14
—
Outstanding
All Assets · created 2016-10-28
—
Outstanding
All Assets · created 2016-10-28
—
Outstanding
Show 12 satisfied / released
Fixed · created 2018-09-23 · satisfied 2020-10-05
—
Satisfied
Fixed · created 2017-03-29 · satisfied 2018-06-29
—
Satisfied
Property · created 2016-11-14 · satisfied 2024-11-14
—
Satisfied
Property · created 2014-07-15 · satisfied 2016-11-03
—
Satisfied
Property · created 2014-07-15 · satisfied 2016-11-03
—
Satisfied
Property · created 2014-07-15 · satisfied 2016-11-03
—
Satisfied
Property · created 2014-07-15 · satisfied 2016-11-03
—
Satisfied
Fixed · created 2005-07-22 · satisfied 2016-11-03
All monies
Satisfied
Property · created 2000-11-23 · satisfied 2016-11-03
All monies
Satisfied
All Assets · created 2000-10-12 · satisfied 2016-11-03
All monies
Satisfied
All Assets · created 1999-08-17 · satisfied 2007-03-28
All monies
Satisfied
Property · created 1999-08-17 · satisfied 2000-12-07
All monies
Satisfied