Wensum Valley Hotel Golf & Country Club Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,969,464
Cash
£877,071
Turnover
£5,650,508
Profit / loss
£589,809
Current assets
£1,839,354
Creditors < 1 year
—
Equity
£2,969,464
Average employees
102
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,969,464 | £2,519,655 | — | £1,286,714 | £2,006,433 | £3,230,362 | £2,323,263 | £2,257,804 | £2,059,605 | £1,330,531 | £1,035,282 | £609,133 | £289,863 | £1 |
| Equity | £2,969,464 | £2,519,655 | — | £1,286,714 | £2,006,433 | £3,230,362 | £2,323,263 | £2,257,804 | £2,059,605 | £1,330,531 | £1,035,282 | £609,133 | £289,863 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £4,578,665 | £4,500,068 | — | £3,935,616 | £5,333,269 | £5,354,359 | £6,723,484 | £6,609,283 | £1,836,728 | £2,080,359 | £1,411,298 | £954,143 | £943,937 | £0 |
| Intangible assets | £0 | £0 | — | £0 | £45,000 | £90,000 | £135,000 | £180,000 | £225,000 | £270,000 | — | — | — | — |
| Property, plant & equipment | £4,578,665 | £4,500,068 | — | £3,935,616 | £5,288,269 | £5,264,359 | £6,048,712 | £5,889,511 | £1,072,019 | £1,270,650 | £1,096,298 | £594,143 | £538,937 | £0 |
| Current assets | £1,839,354 | £1,579,054 | — | £1,339,841 | £387,950 | £1,010,376 | £1,281,836 | £1,802,522 | £1,086,444 | £821,799 | £1,006,460 | £517,214 | £267,882 | £1 |
| Cash at bank | £877,071 | £535,907 | — | £660,089 | £234,553 | £2,655 | £946,946 | £1,232,107 | £3,446 | £3,884 | £2,600 | £2,100 | £17,744 | £0 |
| Debtors | £755,353 | £842,221 | — | £562,303 | £97,248 | £906,573 | £278,741 | £326,477 | £731,203 | £417,381 | £954,212 | £470,150 | £201,251 | £1 |
| Stock | £206,930 | £200,926 | — | £117,449 | £56,149 | £101,148 | £56,149 | £243,938 | £351,795 | £400,534 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £875,674 | £683,227 | £428,692 | £975,338 | £1,448,666 | £520,539 | £1,124,244 | £936,744 | £814,990 | £910,679 | £0 |
| Creditors after one year | — | — | — | £3,113,069 | £3,031,559 | £2,645,972 | £4,647,010 | £4,645,626 | £299,391 | £357,500 | £402,095 | £0 | — | — |
| Provisions | £209,049 | £168,039 | — | — | — | £59,709 | £59,709 | £59,709 | £43,637 | £89,883 | £43,637 | £47,234 | £11,277 | £0 |
| Net current assets | £422,288 | £247,433 | — | £464,167 | −£295,277 | £581,684 | £306,498 | £353,856 | £565,905 | −£302,445 | £69,716 | −£297,776 | −£642,797 | £1 |
| Assets less current liabilities | £5,000,953 | £4,747,501 | — | £4,399,783 | £5,037,992 | £5,936,043 | £7,029,982 | £6,963,139 | £2,402,633 | £1,777,914 | £1,481,014 | £656,367 | £301,140 | £1 |
| Profit & loss | ||||||||||||||
| Turnover | £5,650,508 | £5,509,695 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,729,899 | £2,653,832 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £905,043 | £985,470 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £814,797 | £886,656 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £589,809 | £615,630 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 102 | 100 | — | 76 | 75 | 77 | 85 | 105 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2017-05-26
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OutstandingAll Assets · created 2012-05-03
All monies
OutstandingShow 3 satisfied / released
Floating · created 2017-05-26 · satisfied 2019-05-23
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SatisfiedAll Assets · created 2017-05-26 · satisfied 2019-05-23
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SatisfiedFloating · created 2017-05-26 · satisfied 2019-05-23
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Satisfied