Wyke Green Golf Club (1996) Limited
Operation of sports facilities · Isleworth
ActiveUnited KingdomIncorporated 1996Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£618,168
Cash
£408,843
Turnover
—
Profit / loss
—
Current assets
£543,171
Creditors < 1 year
—
Equity
£618,168
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £618,168 | £650,964 | £743,057 | £393,984 | £382,090 | £342,021 | £306,359 | £295,670 | £325,974 |
| Equity | £618,168 | £650,964 | £743,057 | £393,984 | £382,090 | £342,021 | £306,359 | £295,670 | £325,974 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,530,805 | £1,479,706 | £1,355,937 | £1,455,350 | £1,406,500 | £1,451,786 | £1,466,879 | £1,476,110 | £1,521,069 |
| Current assets | £543,171 | £473,121 | £899,805 | £546,596 | £514,482 | £201,973 | £303,062 | £334,279 | £285,717 |
| Cash at bank | £408,843 | £387,059 | £870,045 | £520,350 | £487,708 | £186,154 | £230,535 | £269,980 | £270,647 |
| Debtors | £89,402 | £39,588 | £19,575 | £19,374 | £20,060 | £9,913 | £67,137 | £56,606 | £7,209 |
| Stock | — | — | — | — | £6,714 | £5,906 | £5,390 | £7,693 | £7,861 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £696,069 | £741,792 | £670,432 | £466,608 | £557,066 | — | — |
| Creditors after one year | — | — | £782,247 | £832,402 | £841,792 | £812,998 | £873,718 | — | — |
| Provisions | — | — | £34,369 | £33,768 | £26,668 | £32,132 | £32,798 | £32,465 | £40,873 |
| Net current assets | −£242,469 | −£82,089 | £203,736 | −£195,196 | −£155,950 | −£264,635 | −£254,004 | −£229,200 | −£183,121 |
| Assets less current liabilities | £1,288,336 | £1,397,617 | £1,559,673 | £1,260,154 | £1,250,550 | £1,187,151 | £1,212,875 | £1,246,910 | £1,337,948 |
| People | |||||||||
| Average employees | 29 | 27 | 27 | 23 | 17 | 17 | 15 | — | — |
| Source evidence | 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 2002-06-21
All monies
OutstandingShow 1 satisfied / released
Floating · created 1996-04-23 · satisfied 2005-04-07
All monies
Satisfied