Wharton Park Golf And Country Club Limited
Operation of sports facilities · Bewdley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£1,465,009
Cash
£40,783
Turnover
£1,257,913
Profit / loss
—
Current assets
£193,170
Creditors < 1 year
£3,158,179
Equity
£1,465,009
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,465,009 | −£1,432,884 | −£1,456,864 | — | — | — | £2,214,780 |
| Equity | £1,465,009 | £1,432,884 | £1,456,864 | £2,073,837 | £2,126,595 | £2,194,065 | £2,214,780 |
| Assets | |||||||
| Fixed assets | £1,500,000 | £1,500,000 | £1,500,000 | £1,792,179 | £1,676,008 | £1,824,177 | £1,628,692 |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,500,000 | £1,500,000 | £1,500,000 | £1,682,179 | £1,446,008 | £1,474,177 | £1,158,692 |
| Current assets | £193,170 | £176,242 | £333,435 | £490,613 | £635,614 | £604,047 | £819,854 |
| Cash at bank | £40,783 | £40,372 | £208,879 | £302,432 | £460,618 | £437,476 | £649,248 |
| Debtors | £128,695 | £111,798 | £103,300 | £123,514 | £120,280 | £114,978 | £124,688 |
| Stock | £23,692 | £24,072 | £21,256 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,158,179 | £3,109,126 | £3,293,097 | £208,955 | £185,027 | £234,159 | — |
| Creditors after one year | £0 | £0 | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — |
| Net current assets | −£2,965,009 | −£2,932,884 | −£2,956,864 | £281,658 | £450,587 | £369,888 | £586,088 |
| Assets less current liabilities | −£1,465,009 | −£1,432,884 | −£1,456,864 | £2,073,837 | £2,126,595 | £2,194,065 | £2,214,780 |
| Profit & loss | |||||||
| Turnover | £1,257,913 | £1,151,681 | £1,083,014 | — | — | — | — |
| Gross profit | £1,088,814 | £994,497 | £910,823 | — | — | — | — |
| Operating profit | −£40,725 | £21,221 | −£81,485 | — | — | — | — |
| Profit before tax | −£40,725 | £21,221 | −£81,485 | — | — | — | — |
| People | |||||||
| Average employees | 35 | 31 | 37 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2026-05-06
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OutstandingFloating · created 2026-05-06
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OutstandingShow 4 satisfied / released
All Assets · created 2026-02-17 · satisfied 2026-06-12
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SatisfiedAll Assets · created 2020-01-09 · satisfied 2026-06-12
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SatisfiedFixed · created 2018-01-23 · satisfied 2020-02-07
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SatisfiedFloating · created 2015-12-01 · satisfied 2020-02-07
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Satisfied