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Companies/00267290

Whitefield Golf Club (Trading) Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1932Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£188,190
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets——————————£1,572,834£1,589,447
Equity—————£190,217£208,725£208,725£1,569,847£1,600,228£1,572,834£1,589,447
Assets
Fixed assets——————————£1,709,375£1,730,371
Property, plant & equipment£10,910£4,469——————————
Current assets£188,190£159,430————————£227,679£217,490
Debtors£172,065—£149,080£150,900£135,905———————
Stock£7,117£7,652——————————
Liabilities
Creditors within one year——————————£45,995£27,363
Creditors after one year——————————£323,640£336,974
Net current assets£181,469£153,771————————£195,273£201,883
Assets less current liabilities£192,379£158,240————————£1,904,648£1,932,254
Profit & loss
Turnover——————————£215,542£205,200
Profit / loss——————————−£16,613£13,074
People
Average employees55——————————
Source evidenceView 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

0 outstanding charges
Show 9 satisfied / released
Floating · created 2017-03-20 · satisfied 2023-05-10
—
Satisfied
Floating · created 2017-03-20 · satisfied 2023-05-10
—
Satisfied
Fixed · created 2009-05-18 · satisfied 2023-05-10
All monies
Satisfied
Fixed · created 2009-05-18 · satisfied 2023-05-10
All monies
Satisfied
Fixed · created 2007-07-04 · satisfied 2023-05-10
All monies
Satisfied
Property · created 1994-02-22 · satisfied 2023-05-10
All monies
Satisfied
Fixed · created 1993-08-31 · satisfied 2023-05-10
All monies
Satisfied
All Assets · created 1990-05-02 · satisfied 2000-08-17
All monies
Satisfied
Charge
Unknown · created — · satisfied 2000-08-17
£10,000
Satisfied