Worsley Golf Club
Licensed clubs · Manchester
ActiveUnited KingdomIncorporated 2016Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£923,017
Cash
£559,802
Turnover
—
Profit / loss
—
Current assets
£708,561
Creditors < 1 year
£644,981
Equity
£923,017
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £923,017 | £959,617 | £1,008,738 | £1,028,030 | £953,125 | £641,281 | £381,037 | £384,036 | £389,171 | £0 |
| Equity | £923,017 | £959,617 | £1,008,738 | £1,028,030 | £953,125 | £641,281 | £381,037 | £384,036 | £389,171 | £0 |
| Assets | ||||||||||
| Fixed assets | £1,143,026 | £1,168,941 | £847,969 | £829,589 | — | — | — | £572,493 | £589,823 | £0 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £1,142,906 | £1,168,821 | £847,849 | £829,469 | £784,594 | £690,450 | £551,109 | £572,493 | £589,823 | — |
| Current assets | £708,561 | £547,444 | £602,899 | £704,573 | £560,695 | £350,697 | £115,925 | £97,441 | £135,650 | £0 |
| Cash at bank | £559,802 | £343,759 | £358,841 | £457,582 | £420,855 | £260,407 | £40,471 | £10,246 | £44,035 | — |
| Debtors | £148,759 | £203,685 | £244,058 | £246,991 | £139,840 | £90,290 | £75,454 | £87,195 | £61,177 | — |
| Stock | — | — | — | — | — | — | — | £0 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £644,981 | £507,110 | — | £420,097 | — | — | — | £168,061 | £163,663 | — |
| Creditors after one year | £283,589 | £249,658 | — | £86,035 | — | — | — | £117,837 | £172,639 | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | £63,580 | £40,334 | £243,479 | £284,476 | £258,375 | £144,611 | −£5,706 | −£70,620 | −£28,013 | £0 |
| Assets less current liabilities | £1,206,606 | £1,209,275 | £1,091,448 | £1,114,065 | £1,042,969 | £835,061 | £545,403 | £501,873 | £561,810 | £0 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £376,990 | — | — |
| Gross profit | — | — | — | — | — | — | — | £186,915 | — | — |
| Operating profit | — | — | — | — | — | — | — | −£4,428 | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£5,135 | — | — |
| Profit / loss | — | — | — | — | −£13,156 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | — | — | — | 9 | 8 | 8 | 8 | — | — |
| 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
1 outstanding chargesFixed · created 2020-06-02
—
OutstandingShow 2 satisfied / released
Floating · created 2019-01-28 · satisfied 2020-07-09
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SatisfiedAll Assets · created 2019-01-28 · satisfied 2020-07-09
—
Satisfied