Worsley Golf Club Trading Limited
Licensed restaurants · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£15,974
Cash
£162,307
Turnover
—
Profit / loss
—
Current assets
£174,923
Creditors < 1 year
£198,241
Equity
−£15,974
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£15,974 | −£17,631 | −£55,172 | −£91,734 | −£91,734 | −£80,931 | −£5,670 | −£5,670 | £3,011 | — |
| Equity | −£15,974 | −£17,631 | −£55,172 | −£91,734 | −£91,734 | −£80,931 | −£5,670 | −£5,670 | £3,011 | £120 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £33,316 | £35,830 | £38,438 | £41,800 | £45,178 | £20,946 | £0 | — | £0 | — |
| Current assets | £174,923 | £227,711 | £195,987 | £82,908 | £48,176 | £9,572 | £53,618 | £54,382 | £89,770 | £9,610 |
| Cash at bank | £162,307 | £219,050 | £185,664 | £71,888 | £34,886 | £1,366 | £15,715 | £3,432 | £20,367 | — |
| Debtors | £550 | £745 | £789 | £1,645 | £3,415 | £2,948 | £29,367 | £41,111 | £61,193 | — |
| Stock | — | — | — | — | £9,875 | £5,258 | £8,536 | £9,839 | £8,210 | — |
| Liabilities | ||||||||||
| Creditors within one year | £198,241 | £237,668 | — | £194,132 | — | — | — | £34,310 | £65,021 | — |
| Creditors after one year | £25,972 | £43,504 | — | £22,310 | — | — | — | £25,742 | £27,760 | — |
| Net current assets | −£23,318 | −£9,957 | −£78,650 | −£111,224 | −£107,946 | −£73,311 | £23,876 | £20,072 | £24,749 | £0 |
| Assets less current liabilities | £9,998 | £25,873 | −£40,212 | −£69,424 | −£62,768 | −£52,365 | £23,876 | £20,072 | £24,749 | £120 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £285,502 | — | — |
| Gross profit | — | — | — | — | — | — | — | £37,622 | — | — |
| Operating profit | — | — | — | — | — | — | — | −£823 | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£2,659 | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£2,659 | — | — |
| People | ||||||||||
| Average employees | 23 | 23 | 23 | 23 | 16 | 26 | 19 | 7 | — | 2 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-01-28 · satisfied 2020-07-09
—
Satisfied