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Wells(Somerset)Golf Club,Limited

Operation of sports facilities · Wells

ActiveUnited KingdomIncorporated 1913Private, limited by guarantee, no share capital

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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,396,209

Cash

£125,635

Turnover

—

Profit / loss

—

Current assets

£222,082

Creditors < 1 year

—

Equity

£1,396,209

Average employees

28

Balance-sheet trend

GBP · company

Financial statements

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

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£1,396,209	£1,382,301	£1,169,961	£1,081,639	£1,085,337
Equity	£1,396,209	£1,382,301	£1,169,961	£1,081,639	£1,085,337
Assets
Fixed assets	£1,667,464	£1,290,127	£1,284,677	—	—
Property, plant & equipment	£1,667,463	£1,290,126	£1,284,677	£1,307,619	£1,281,753
Current assets	£222,082	£387,954	£264,415	£96,136	£85,481
Cash at bank	£125,635	£306,828	£220,423	£47,589	£22,099
Debtors	£80,172	£81,126	£2,192	£4,394	£27,510
Stock	£16,275	£0	£41,800	£44,153	£35,872
Liabilities
Net current assets	£55,438	£274,334	£81,782	−£109,787	−£103,344
Assets less current liabilities	£1,722,902	£1,564,461	£1,366,459	£1,197,832	£1,178,409
People
Average employees	28	29	25	22	20
Source evidence	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

Show 21 satisfied / released

All Assets · created 2007-08-28 · satisfied 2024-04-13

All monies

Satisfied

Shares · created 2007-08-29 · satisfied 2024-04-13

All monies

Satisfied

Whitbread And Company PLC

Property · created 1991-02-27 · satisfied 2011-04-15

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1991-01-31 · satisfied 2011-04-15

All monies

Satisfied

Lloyds Bank PLC

Property · created 1985-03-23 · satisfied 2011-04-15

All monies

Satisfied

Lloyds Bank PLC

Property · created 1985-03-23 · satisfied 1995-12-08

All monies

Satisfied

Hayds Bank Limited

Property · created 1982-02-17 · satisfied 2011-04-15

All monies

Satisfied

Hayds Bank Limited

Property · created 1982-02-17 · satisfied 2011-04-15

All monies

Satisfied

Hayds Bank Limited

Property · created 1982-02-17 · satisfied 2011-04-15

All monies

Satisfied

Hayds Bank Limited

Property · created 1982-02-17 · satisfied 2011-04-15

All monies

Satisfied

Lloyds Bank PLC

Property · created 1982-02-17 · satisfied 2011-04-15

All monies

Satisfied

Whitbread And Company PLC

Property · created 1982-02-24 · satisfied 1995-12-08

Â£15,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE

Satisfied

Whitbread Flowers Limited

Unknown · created 1980-04-11 · satisfied 1995-12-08

Â£15,000

Satisfied

Barclays Bank PLC

Property · created 1977-07-18 · satisfied 1995-12-08

All monies

Satisfied

Barclays Bank PLC

Property · created 1977-07-18 · satisfied 1995-12-08

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1977-07-18 · satisfied 1995-12-08

All monies

Satisfied

Barclays Bank PLC

Property · created 1977-07-18 · satisfied 1995-12-08

All monies

Satisfied

Lloyds Bank PLC

Property · created 1966-04-04 · satisfied 1995-12-08

All monies

Satisfied

Lloyds Bank PLC

Property · created 1966-04-04 · satisfied 1995-12-08

All monies

Satisfied

Lloyds Bank PLC

Property · created 1966-04-04 · satisfied 1995-12-08

All monies

Satisfied

Charge

Unknown · created — · satisfied 2024-02-29

£1,000

Satisfied