Whitley Bay Golf Club Ltd(The)
Activities of sport clubs · Tyne And Wear
ActiveUnited KingdomIncorporated 1912Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£579,648
Cash
£466,667
Turnover
—
Profit / loss
—
Current assets
£474,903
Creditors < 1 year
£491,333
Equity
£579,648
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £579,648 | £499,996 | £542,623 | £493,870 | £527,640 |
| Equity | £579,648 | £499,996 | £542,623 | £493,870 | £527,640 |
| Assets | |||||
| Fixed assets | £651,806 | £717,619 | — | — | £679,085 |
| Property, plant & equipment | £651,806 | £717,619 | £795,566 | £709,655 | — |
| Current assets | £474,903 | £392,903 | £397,339 | £392,965 | £358,518 |
| Cash at bank | £466,667 | £376,925 | £378,923 | £379,922 | — |
| Debtors | £257 | £8,612 | £8,862 | £10,228 | — |
| Stock | £7,979 | £7,366 | £9,554 | £2,815 | — |
| Liabilities | |||||
| Creditors within one year | £491,333 | £490,012 | £477,950 | £420,685 | £359,440 |
| Creditors after one year | £55,728 | £120,514 | £172,332 | £188,065 | £150,523 |
| Net current assets | −£16,430 | −£97,109 | −£80,611 | −£27,720 | −£922 |
| Assets less current liabilities | £635,376 | £620,510 | £714,955 | £681,935 | £678,163 |
| People | |||||
| Average employees | 21 | 16 | 16 | 15 | 15 |
| Source evidence | 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 9 satisfied / released
Floating · created 1999-04-06 · satisfied 2018-01-31
All monies
SatisfiedProperty · created 1989-12-08 · satisfied 2018-01-31
All monies
SatisfiedAll Assets · created 1989-12-08 · satisfied 2018-01-31
All monies
SatisfiedProperty · created 1984-12-14 · satisfied 2018-01-31
£8,400 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE INCLUD ING MONEYS DUE FOR GOODS SUPPLIED
SatisfiedProperty · created 1984-08-01 · satisfied 2018-01-31
£5,151.74 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1984-04-17 · satisfied 2018-01-31
All monies
SatisfiedProperty · created 1979-11-12 · satisfied 2018-01-31
£5813.34 AND EVERY OTHER SUM WHICH MA Y BE ADVANCED.
SatisfiedAll Assets · created 1975-01-17 · satisfied 2018-01-31
£20,000
SatisfiedProperty · created 1975-01-17 · satisfied 2018-01-31
£5,000
Satisfied