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Companies/05158134

Woldingham Golf Club Limited

Other sports activities · Godstone

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£4,121,595
Cash
£10,718
Turnover
—
Profit / loss
—
Current assets
£1,058,285
Creditors < 1 year
£724,908
Equity
—
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-30
Balance sheet
Net assets£4,121,595£3,640,167£3,219,571£2,770,992
Assets
Property, plant & equipment£3,928,956£3,883,829£3,865,471£3,853,711
Current assets£1,058,285£923,989£925,031£860,384
Cash at bank£10,718£500£88,435£44,238
Stock£52,671£49,873£64,282£40,492
Liabilities
Creditors within one year£724,908£1,102,492£1,493,139£1,854,850
Creditors after one year£77,463£18,926£42,272£58,282
Provisions£63,275£46,233£35,520£29,971
Net current assets£333,377−£178,503−£568,108−£994,466
Assets less current liabilities£4,262,333£3,705,326£3,297,363£2,859,245
People
Average employees42454740
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2013-10-07
—
Outstanding
All Assets · created 2012-06-25
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2006-07-26 · satisfied 2013-04-17
All monies
Satisfied
Property · created 2005-05-27 · satisfied 2017-01-26
All monies
Satisfied
All Assets · created 2005-05-18 · satisfied 2017-01-26
All monies
Satisfied