Waterton Park Golf Club Limited
Operation of sports facilities · Wakefield
ActiveUnited KingdomIncorporated 2003Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£41,215
Cash
£296,813
Turnover
—
Profit / loss
—
Current assets
£329,402
Creditors < 1 year
—
Equity
£41,215
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £41,215 | −£70,371 | −£113,634 | £96,369 | £18,492 | £63,756 | £52,088 | £60,869 | £62,971 | £66,791 | £153,106 | £170,342 | £169,618 | £134,591 |
| Equity | £41,215 | −£70,371 | −£113,634 | £96,369 | £18,492 | £63,756 | £52,088 | £60,869 | £62,971 | £66,791 | £153,106 | £170,342 | £169,618 | £134,591 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £118,785 | £143,875 | £182,970 | £180,065 | £159,255 | £140,481 | £184,425 | £216,524 | £255,224 | £281,437 |
| Property, plant & equipment | £253,467 | £163,425 | £126,523 | £130,580 | — | — | — | — | — | — | — | £216,524 | £255,224 | £281,437 |
| Current assets | £329,402 | £145,721 | £90,901 | £132,886 | £231,347 | £397,364 | £354,258 | £367,494 | £336,280 | £287,150 | £365,003 | £98,286 | £304,131 | £268,891 |
| Cash at bank | £296,813 | £123,609 | £25,173 | £52,939 | — | — | — | — | — | — | — | £15,001 | £91,319 | £169,129 |
| Debtors | £20,694 | £10,438 | £25,648 | £15,947 | — | — | — | — | — | — | — | £55,000 | £186,027 | £76,196 |
| Stock | £11,895 | £11,674 | £40,080 | £64,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £209,624 | £378,483 | £386,140 | £382,690 | £373,564 | £296,840 | £312,322 | £144,468 | £283,393 | £309,393 |
| Creditors after one year | — | — | — | — | £159,000 | £99,000 | £99,000 | £104,000 | £59,000 | £64,000 | £84,000 | £0 | £106,344 | £106,344 |
| Net current assets | −£199,345 | −£206,910 | −£217,721 | £62,792 | £21,723 | £18,881 | −£31,882 | −£15,196 | −£37,284 | −£9,690 | £52,681 | −£46,182 | £20,738 | −£40,502 |
| Assets less current liabilities | £54,122 | −£43,485 | −£91,198 | £193,372 | £140,508 | £162,756 | £151,088 | £164,869 | £121,971 | £130,791 | £237,106 | £170,342 | £275,962 | £240,935 |
| People & pay | ||||||||||||||
| Average employees | 17 | 19 | 18 | 0 | 13 | 11 | 10 | 10 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2003-09-19
All monies
Outstanding