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Companies/00186498

Wellingborough Golf Club Company Limited

Activities of sport clubs · Wellingborough

ActiveUnited KingdomIncorporated 1922Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£3,587,392
Cash
£763,535
Turnover
—
Profit / loss
—
Current assets
£878,286
Creditors < 1 year
£648,345
Equity
£3,587,392
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£3,587,392£3,550,154£3,452,248£3,380,564£3,620,567£3,181,576£3,430,665
Equity£3,587,392£3,550,154£3,452,248£3,380,564£3,620,567£3,181,576£3,430,665
Assets
Fixed assets£3,357,451£3,445,219£3,340,715£3,147,971£3,332,599£3,144,505£3,388,428
Property, plant & equipment£1,556,933£1,695,689£1,730,811£1,115,766£1,187,531£1,272,271£1,179,674
Current assets£878,286£541,245£536,994£611,256£827,856£489,311£350,106
Cash at bank£763,535£453,308£446,588£536,439£759,840£410,858£269,715
Stock£18,623£20,131£19,796£15,211£14,040£11,152£15,712
Liabilities
Creditors within one year£648,345£436,310£425,461£378,663£539,888£452,240£307,869
Net current assets£229,941£104,935£111,533£232,593£287,968£37,071£42,237
People & pay
Average employees32324042344140
Source evidenceView 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 charges
Charge
Unknown · created —
£3,830
Outstanding
Show 4 satisfied / released
All Assets · created 1992-08-19 · satisfied 2002-11-22
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1988-07-13 · satisfied 1992-08-26
All monies
Satisfied
Property · created 1975-05-07 · satisfied 1992-08-26
All monies
Satisfied
Property · created 1972-02-08 · satisfied 1992-08-26
All monies
Satisfied