Withington Golf Club Limited
Activities of sport clubs · Manchester
ActiveUnited KingdomIncorporated 1920Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£621,685
Cash
£84,598
Turnover
—
Profit / loss
—
Current assets
£324,650
Creditors < 1 year
—
Equity
£621,685
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £621,685 | £703,738 | £716,512 | £763,903 | £717,908 | £668,425 | £564,939 | £559,468 | £559,161 |
| Equity | £621,685 | £703,738 | £716,512 | £763,903 | £717,908 | £668,425 | £564,939 | £559,468 | £559,161 |
| Assets | |||||||||
| Fixed assets | £619,587 | £650,860 | £633,076 | £652,218 | £689,618 | £668,348 | £625,775 | £636,352 | £615,696 |
| Property, plant & equipment | £619,487 | £650,760 | £632,976 | £652,118 | £689,518 | £668,248 | £625,675 | £636,252 | £615,596 |
| Current assets | £324,650 | £277,020 | £299,216 | £334,984 | £248,035 | £267,587 | £158,500 | £155,147 | £186,841 |
| Cash at bank | £84,598 | £53,817 | £115,402 | £235,971 | £228,478 | £250,171 | £124,298 | £124,994 | £151,618 |
| Debtors | £240,052 | £223,203 | £183,814 | £99,013 | £19,557 | £17,416 | £34,202 | £30,153 | £35,223 |
| Liabilities | |||||||||
| Net current assets | £32,789 | £97,168 | £110,795 | £155,433 | £72,977 | £7,030 | −£46,085 | −£53,808 | −£31,019 |
| Assets less current liabilities | £652,376 | £748,028 | £743,871 | £807,651 | £762,595 | £675,378 | £579,690 | £582,544 | £584,677 |
| People | |||||||||
| Average employees | 6 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 11 |
| Source evidence | 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 chargesAll Assets · created 2025-02-14
—
OutstandingShow 10 satisfied / released
Property · created 1993-01-14 · satisfied 2008-02-13
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE SUPPLEMENTAL TO THE PRINCIPAL DEED DATED 16TH JULY 1992
SatisfiedProperty · created 1986-08-21 · satisfied 2008-02-13
STERLING POUNDS 25,000
SatisfiedProperty · created 1983-03-02 · satisfied 2025-02-03
All monies
SatisfiedProperty · created 1983-03-02 · satisfied 2025-02-03
All monies
SatisfiedProperty · created 1983-03-02 · satisfied 2025-02-03
All monies
SatisfiedUnknown · created 1982-02-12 · satisfied 2008-02-13
FOR SECURING STERLING POUNDS 1,250 AND A LL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE SUPPLEMENTAL TO A LEGAL CHAR GE D/D 16.05.73
SatisfiedProperty · created 1981-07-16 · satisfied 2008-02-13
FOR SECURING STERLING POUNDS 6,000 AND A LL OTHER MONIES DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE SUPPLEMENTA L TO THE LEGAL CHARGE D/D 10.5.78 AND SE RIES OF DEBENTURE D/D 19.6.1972
SatisfiedUnknown · created 1978-05-10 · satisfied 2008-02-13
STERLING POUNDS 10,000
SatisfiedUnknown · created 1976-07-07 · satisfied 2008-02-13
STERLING POUNDS 440
SatisfiedProperty · created 1973-05-16 · satisfied 2008-02-13
£5,560 AND FUTURE ADVANCES
Satisfied