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Companies/02138331

Builth Wells Golf Club (1987) Limited

Private, limited by guarantee, no share capital · Builth Wells

ActiveUnited KingdomIncorporated 1987Private, limited by guarantee, no share capital
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£169,266
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,773
Creditors < 1 year
£58,158
Equity
£169,266
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£169,266£141,601£138,811£157,976£159,067£149,467£131,394£130,825£138,596£143,572£62,521
Equity£169,266£141,601£138,811£157,976£159,067£149,467£131,394£130,825£138,596£143,572£62,521
Assets
Fixed assets£355,383£379,872£410,218£379,630£308,569£323,075£338,330£341,378£357,474£378,825£336,848
Current assets£2,773£17£281£8,933£29,043£22,758£4,669£1,515£11,016£68,358£2,121
Liabilities
Creditors within one year£58,158£78,061—————£48,285£51,282£108,930£63,229
Creditors after one year£130,732£160,227—————£163,783£178,612£194,681£213,219
Net current assets−£55,385−£78,044−£81,764−£52,734−£20,813−£26,145−£51,236−£46,770−£40,266−£40,572−£61,108
Assets less current liabilities£299,998£301,828£328,454£326,896£287,756£296,930£287,094£294,608£317,208£338,253£275,740
People
Average employees44444444———
Source evidenceView 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

3 outstanding charges
Unknown · created 2016-02-03
—
Outstanding
All Assets · created 2009-01-14
All monies
Outstanding
Shares · created 1998-03-23
All monies
Outstanding