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Companies/00401492

Waterlooville (Portsmouth) Golf Club Limited(The)

Operation of sports facilities · Waterlooville

ActiveUnited KingdomIncorporated 1945Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP

Net assets
£643,575
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£487
Equity
—
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2024-06-3018 months2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£643,575£643,575£643,575£643,575£643,575£643,575£643,575£643,575£643,575———
Equity——£643,575£643,575£643,575£643,575£643,575£643,575£643,575£801,367£801,367£801,367
Assets
Property, plant & equipment£800,000£800,000£800,000£800,000£800,000£800,000£800,000£800,000£800,000£800,000£800,000£800,000
Current assets—————————£1,997£1,997£1,977
Cash at bank—————————£24£69£129
Debtors£1,854£2,190£2,050£1,908£2,009£2,009£2,009£2,009£2,009£1,973£1,928£1,848
Liabilities
Creditors within one year£487£823£683£541£642£642£642£642—£630£630£610
Provisions—————£157,792£157,792£157,792£157,792———
Net current assets£1,367£1,367£1,367£1,367£1,367£1,367£1,367£1,367£1,367£1,367£1,367£1,367
Assets less current liabilities£801,367£801,367£801,367£801,367£801,367£801,367£801,367£801,367£801,367£801,367£801,367£801,367
People & pay
Average employees00000———————
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

1 outstanding charges
Floating · created 1995-05-17
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1966-02-10 · satisfied 1996-07-05
All monies
Satisfied
Property · created 1966-01-31 · satisfied 1996-07-05
All monies
Satisfied
Property · created 1966-01-31 · satisfied 1996-07-05
All monies
Satisfied