Woldingham Golf Club Limited
Other sports activities · Godstone
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|---|
| 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 employees | 42 | 45 | 47 | 40 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-10-07
—
OutstandingAll Assets · created 2012-06-25
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2006-07-26 · satisfied 2013-04-17
All monies
SatisfiedProperty · created 2005-05-27 · satisfied 2017-01-26
All monies
SatisfiedAll Assets · created 2005-05-18 · satisfied 2017-01-26
All monies
Satisfied