Woodhall Hills Golf Club,Limited(The)
Activities of sport clubs · Pudsey
ActiveUnited KingdomIncorporated 1933Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£12,761
Cash
£71,411
Turnover
—
Profit / loss
—
Current assets
£76,735
Creditors < 1 year
£134,405
Equity
−£12,761
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£12,761 | −£20,540 | £46,319 | £42,619 | £54,891 | £83,551 | £82,810 |
| Equity | −£12,761 | −£20,540 | £46,319 | £42,619 | £54,891 | £83,551 | £82,810 |
| Assets | |||||||
| Property, plant & equipment | £47,409 | £70,418 | £82,028 | £64,945 | £89,127 | £71,537 | £53,408 |
| Current assets | £76,735 | £76,380 | £104,238 | £201,117 | £182,775 | £217,630 | £125,478 |
| Cash at bank | £71,411 | £75,046 | £58,776 | £152,136 | £165,300 | £200,665 | £99,910 |
| Debtors | £5,324 | £1,334 | £28,342 | £35,791 | £11,573 | £14,246 | £20,736 |
| Stock | — | — | £17,120 | £13,190 | £5,902 | £2,719 | £4,832 |
| Liabilities | |||||||
| Creditors within one year | £134,405 | £154,838 | £122,447 | £195,943 | £179,511 | £158,878 | £96,076 |
| Creditors after one year | £2,500 | £12,500 | £17,500 | £27,500 | £37,500 | £46,738 | £0 |
| Net current assets | −£57,670 | −£78,458 | −£18,209 | £5,174 | £3,264 | £58,752 | £29,402 |
| Assets less current liabilities | −£10,261 | −£8,040 | £63,819 | £70,119 | £92,391 | £130,289 | £82,810 |
| People | |||||||
| Average employees | 5 | 5 | 6 | 6 | 6 | 6 | 5 |
| Source evidence | 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 chargesShow 3 satisfied / released
Property · created 1986-02-03 · satisfied 2016-08-13
FURTHER ADVANCE OF £12,000 AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS CHARGE AND/OR THE PRINCIPAL DEED DATED 1/3/84 TO WHICH THIS CHARGE IS SU PPLEMENTAL
SatisfiedUnknown · created 1984-03-01 · satisfied 2016-08-13
All monies
SatisfiedProperty · created 1980-11-27
£18,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE AND D EEDS SUPPLEMENTAL THERETO
Satisfied