Skip to contentClarengateINTELLIGENCE
Companies/00151621

Woolton Golf Club Limited

Operation of sports facilities · Woolton

ActiveUnited KingdomIncorporated 1918Private, limited by guarantee, no share capital
Register Ask analyst

Financial position

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

Net assets
£135,550
Cash
£8,961
Turnover
—
Profit / loss
—
Current assets
£26,194
Creditors < 1 year
—
Equity
£135,550
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£135,550£117,012£104,042£171,733£185,777£165,648£172,811£230,920£300,869£316,275
Equity£135,550£117,012£104,042£171,733£185,777£165,648£172,811£230,920£300,869£316,275
Assets
Property, plant & equipment£774,092£792,404£780,555£815,867£820,635£703,921£675,960£711,525£766,005£805,984
Current assets£26,194£24,921£39,194£65,460£42,781£109,108£24,358£28,037£23,947£30,385
Cash at bank£8,961£8,449£8,160£34,517£6,108£88,853£4,182£4,635£2,714£14,789
Debtors£9,393£8,513£23,350£18,726£26,225£12,331£11,801£15,409£12,352£6,719
Stock£7,840£7,959£7,684£12,217£10,448£7,924£8,375£7,993£8,881£8,877
Liabilities
Net current assets−£482,312−£433,431−£407,909−£346,463−£286,175−£140,117−£258,702−£230,232−£189,713−£179,003
Assets less current liabilities£291,780£358,973£372,646£469,404£534,460£563,804£417,258£481,293£576,292£626,981
People
Average employees25322723231919191917
Source evidenceView 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 charges
All Assets · created 2011-11-14
All monies
Outstanding
Show 6 satisfied / released
Property · created 2008-04-17 · satisfied 2020-08-18
£105,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1993-12-15 · satisfied 2020-08-18
All monies
Satisfied
Property · created 1993-11-22 · satisfied 2020-08-18
All monies
Satisfied
All Assets · created 1990-11-14 · satisfied 2020-08-18
All monies
Satisfied
Unknown · created 1985-05-20 · satisfied 1999-09-06
All monies
Satisfied
Unknown · created 1985-05-20 · satisfied 2000-04-05
All monies
Satisfied