Whalley Golf Club Limited

Activities of sport clubs · Clitheroe

ActiveUnited KingdomIncorporated 1915Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£570,795

Cash

£14,111

Turnover

—

Profit / loss

—

Current assets

£28,274

Creditors < 1 year

£193,939

Equity

£570,795

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£570,795	£587,073	£584,168	£649,129	£632,384	£594,893	£606,811
Equity	£570,795	£587,073	£584,168	£649,129	£632,384	£594,893	£606,811
Assets
Property, plant & equipment	£884,130	£912,355	£937,455	£974,960	£887,313	£907,506	£842,553
Current assets	£28,274	£42,184	£26,697	£19,305	£107,876	£26,270	£37,270
Cash at bank	£14,111	£27,933	£14,213	£1,500	£93,438	£6,591	£12,656
Debtors	—	—	—	—	—	£12,093	£12,913
Stock	£3,465	£1,275	£1,477	£3,522	£4,105	£7,586	£11,701
Liabilities
Creditors within one year	£193,939	£249,183	£239,723	£197,877	£183,438	£171,645	£149,117
Creditors after one year	£65,154	£35,767	£57,745	£64,743	£96,851	£84,722	£41,379
Provisions	£82,516	£82,516	£82,516	£82,516	£82,516	£82,516	£82,516
Net current assets	−£165,665	−£206,999	−£213,026	−£178,572	−£75,562	−£145,375	−£111,847
Assets less current liabilities	£718,465	£705,356	£724,429	£796,388	£811,751	£762,131	£730,706
People & pay
Average employees	14	16	16	17	14	15	18
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing