West Bay Club Limited

Other business support service activities n.e.c. · Newport

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£3,829,018

Cash

£183,540

Turnover

—

Profit / loss

—

Current assets

£295,714

Creditors < 1 year

—

Equity

−£3,829,018

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31	2014-03-31
Balance sheet
Net assets	−£3,829,018	−£3,839,880	−£3,810,419	−£3,676,914	−£3,640,501	−£3,520,327	−£3,419,737	−£3,163,874	−£2,946,655	−£2,714,551	—	−£1,932,269
Equity	−£3,829,018	−£3,839,880	−£3,810,419	−£3,676,914	−£3,640,501	−£3,520,327	−£3,419,737	−£3,163,874	−£2,946,655	−£2,714,551	−£2,446,441	−£1,932,269
Assets
Fixed assets	—	—	—	—	—	£103,247	£163,592	£249,906	£358,130	—	£576,916	£820,283
Intangible assets	£0	£0	—	—	—	—	—	—	£52,000	£65,000	—	—
Property, plant & equipment	£5,834	£7,959	£12,088	£24,809	£34,401	£90,247	£137,592	£210,906	£306,130	£397,702	£506,916	£745,283
Current assets	£295,714	£287,611	£426,677	£614,755	£726,524	£158,111	£133,815	£252,040	£137,760	£210,855	£261,329	£340,638
Cash at bank	£183,540	£152,075	£211,940	£277,348	£151,306	£588	£5,077	£9,084	£5,808	£32,491	£65,514	£47,753
Debtors	£112,174	£135,536	£214,737	£337,407	£575,218	£148,839	£118,710	£216,135	£109,822	£158,843	£173,344	£276,993
Stock	—	—	—	—	—	£8,684	£10,028	£26,821	£22,130	£19,521	—	—
Liabilities
Creditors within one year	—	—	£4,246,884	£4,309,978	£4,394,926	£3,772,166	—	—	—	—	£892,750	£719,204
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,370,922	£2,352,972
Provisions	£1,100	£1,512	£2,300	£6,500	£6,500	£9,519	£21,014	£21,014	£21,014	£21,014	£21,014	£21,014
Net current assets	−£3,833,752	−£3,846,327	−£3,820,207	−£3,695,223	−£3,668,402	−£3,614,055	−£3,562,315	−£3,392,766	−£3,282,021	−£784,208	−£631,421	−£378,566
Assets less current liabilities	−£3,827,918	−£3,838,368	−£3,808,119	−£3,670,414	−£3,634,001	−£3,510,808	−£3,398,723	−£3,142,860	−£2,923,891	−£321,506	−£54,505	£441,717
People & pay
Average employees	7	7	7	9	19	30	50	65	54	49	—	—
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