Worcester Golf & Country Club Limited
Other letting and operating of own or leased real estate · Worcester
ActiveUnited KingdomIncorporated 1926Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£271,405
Cash
£69,501
Turnover
—
Profit / loss
£2,409
Current assets
£199,566
Creditors < 1 year
£8,289
Equity
£271,405
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £271,405 | £268,996 | £273,170 | — | £275,452 | £273,054 | £272,873 | £272,846 | £275,430 | £275,190 | £274,987 | £274,750 | £274,604 | £274,364 | £274,073 | £273,891 | £273,583 | £273,054 | £271,159 |
| Equity | £271,405 | £268,996 | £273,170 | — | £275,452 | £273,054 | £272,873 | £272,846 | £275,430 | £275,190 | £274,987 | £274,750 | £274,604 | £274,364 | £274,073 | £273,891 | £273,583 | £273,054 | £271,159 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £100,128 | £100,128 | £100,128 | £100,128 | £100,128 | £100,128 | £100,128 | £100,128 |
| Property, plant & equipment | — | — | £100,128 | — | £100,128 | £100,128 | £100,128 | £100,128 | £100,128 | £100,128 | £100,128 | £100,128 | £100,128 | £100,128 | £100,128 | £100,128 | £100,128 | £100,128 | £100,128 |
| Current assets | £199,566 | £197,075 | £199,274 | — | £197,825 | £195,323 | £196,452 | £196,081 | £197,493 | £197,207 | £196,935 | £196,877 | £196,702 | £196,445 | £195,982 | £195,794 | £195,692 | £195,631 | £194,660 |
| Cash at bank | £69,501 | £69,509 | £51,732 | — | £52,204 | £47,703 | £38,610 | £33,460 | £35,093 | £28,355 | £21,484 | £14,922 | £30,247 | £21,070 | £20,607 | £11,309 | £11,207 | £53,950 | £54,597 |
| Debtors | £130,065 | £127,566 | £9,692 | — | £7,771 | £147,620 | £157,842 | £162,621 | £162,400 | £168,852 | — | £181,955 | £166,455 | £175,375 | £175,375 | £184,485 | £184,485 | £141,681 | £140,063 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £8,289 | £8,207 | — | — | — | — | — | — | — | — | — | £2,255 | £2,226 | £2,209 | £2,037 | — | — | — | — |
| Creditors after one year | £20,000 | £20,000 | — | — | — | — | — | — | — | — | — | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — | — |
| Net current assets | £191,277 | £188,868 | £193,042 | — | £195,324 | £192,926 | £192,745 | £192,718 | £195,302 | £195,062 | £194,859 | £194,622 | £194,476 | £194,236 | £193,945 | £193,763 | £193,455 | £192,926 | £191,031 |
| Assets less current liabilities | £291,405 | £288,996 | £293,170 | — | £295,452 | £293,054 | £292,873 | £292,846 | £295,430 | £295,190 | £294,987 | £294,750 | £294,604 | £294,364 | £294,073 | £293,891 | £293,583 | £293,054 | £291,159 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | £4,032 | £4,508 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £206 | £41 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,409 | −£4,174 | £202 | — | £2,398 | £181 | £27 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,409 | −£4,174 | £202 | — | — | £181 | £27 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2020-06-12
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OutstandingAll Assets · created 2020-06-12
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OutstandingFloating · created 2020-01-29
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OutstandingAll Assets · created 2020-01-29
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OutstandingAll Assets · created 2020-01-29
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OutstandingAll Assets · created 2020-01-06
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OutstandingCharge
Unknown · created —
£15,000
OutstandingShow 2 satisfied / released
Unknown · created 1994-05-03 · satisfied 2019-11-21
£35,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1991-03-27 · satisfied 1994-06-03
£50,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
Satisfied