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Companies/05811320

Wood Farm Golf & Leisure Limited

Operation of sports facilities · Wolverhampton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
−£279,177
Cash
£288
Turnover
—
Profit / loss
—
Current assets
£577,623
Creditors < 1 year
£858,292
Equity
−£279,177
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.

14 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets−£279,177−£185,710−£105,612———£147,876£547,876£617,436£623,708£695,219£818,948£640,707£616,781
Equity−£279,177−£185,710−£105,612−£10,107£144,968£145,568£147,876£547,876£617,436£623,708£695,219£818,948£640,707£616,781
Assets
Property, plant & equipment£1,492£1,492£1,990£14,366£14,366£14,366£19,155£25,540£34,054£32,629£59,262£28,897£35,865£32,262
Current assets£577,623£577,623£577,089£577,418£625,122£628,457£825,350£1,201,168£1,188,196£996,248£1,092,722£1,154,920£933,103£958,130
Cash at bank£288£288£288£288£288£288£288£29,120£419£4,958£29,419£116,808£17,920£133,687
Debtors£77,335£77,335£76,801£77,130£77,334£80,669£285,062£272,048£287,777£91,290£163,303£223,607£143,553£123,479
Stock————£547,500£547,500£540,000£900,000£900,000£900,000————
Liabilities
Creditors within one year£858,292£764,825£684,691£601,891£494,520—————£444,711£358,593£320,862£366,391
Provisions——————£4,853£4,853£6,641£6,526£12,054£6,276£7,399£7,220
Net current assets−£280,669−£187,202−£107,602−£24,473£130,602£131,202£133,574£527,189£590,023£597,605£648,011£796,327£612,241£591,739
Assets less current liabilities−£279,177−£185,710−£105,612−£10,107£144,968£145,568£152,729£552,729£624,077£630,234£707,273£825,224£648,106£624,001
People
Average employees4444400———————
Source evidenceView 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

0 outstanding charges

No charges available in our records.