Wexham Park Golf And Leisure Centre Limited
Operation of sports facilities · Radlett
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£577,376
Cash
£557,401
Turnover
—
Profit / loss
—
Current assets
£2,824,582
Creditors < 1 year
£2,605,469
Equity
£577,376
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £577,376 | £1,008,257 | £825,513 | £728,004 | £624,069 | £534,385 | £500,855 | £363,992 | £236,006 | £48,305 | £2,499,630 |
| Equity | £577,376 | £1,008,257 | £825,513 | £728,004 | £624,069 | £534,385 | £500,855 | £363,992 | £236,006 | £48,305 | £2,499,630 |
| Assets | |||||||||||
| Fixed assets | £477,685 | £449,573 | £333,323 | £329,598 | £362,272 | £339,475 | £390,644 | £179,510 | £101,118 | — | — |
| Property, plant & equipment | £477,685 | £449,573 | £333,323 | £329,598 | £362,272 | £339,475 | £390,644 | £179,510 | £101,118 | £71,305 | £2,678,243 |
| Current assets | £2,824,582 | £2,451,364 | £1,673,411 | £1,398,579 | £1,394,490 | £1,126,770 | £993,410 | £762,091 | £415,873 | £136,666 | £180,332 |
| Cash at bank | £557,401 | £84,233 | £125,939 | £193,106 | £467,479 | £303,979 | £326,613 | £232,874 | £276,098 | £69,597 | £136,748 |
| Debtors | — | — | — | — | — | — | — | — | — | £40,827 | — |
| Stock | £102,333 | £147,688 | £113,029 | £114,854 | £75,829 | £75,612 | £62,080 | £71,397 | £55,667 | £26,242 | £25,217 |
| Liabilities | |||||||||||
| Creditors within one year | £2,605,469 | £1,780,286 | £1,097,890 | £888,230 | £952,314 | £736,812 | £596,251 | £521,569 | £274,036 | — | — |
| Creditors after one year | — | — | — | £29,544 | £89,811 | £132,921 | £215,620 | £29,973 | £6,949 | — | — |
| Provisions | −£119,422 | −£112,394 | −£83,331 | −£82,399 | −£90,568 | −£62,127 | −£71,328 | −£26,067 | £0 | — | £167,884 |
| Net current assets | £219,113 | £671,078 | £575,521 | £510,349 | £442,176 | £389,958 | £397,159 | £240,522 | £141,837 | −£23,000 | −£10,729 |
| Assets less current liabilities | £696,798 | £1,120,651 | £908,844 | £839,947 | £804,448 | £729,433 | £787,803 | £420,032 | £242,955 | £48,305 | £2,667,514 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£55,430 |
| People | |||||||||||
| Average employees | 54 | 43 | 35 | 35 | 39 | 33 | 35 | 46 | — | — | — |
| Source evidence | View filing | 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 chargesNo charges available in our records.