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Companies/00567582

Walmley Golf Club (Wylde Green) Limited(The)

Private, limited by guarantee, no share capital · Wylde Green Sutton Coldfield

ActiveUnited KingdomIncorporated 1956Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£757,150
Cash
£468,587
Turnover
—
Profit / loss
−£20,607
Current assets
£654,327
Creditors < 1 year
£849,702
Equity
£757,150
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£757,150£777,757—£837,558£692,629£328,977£322,321
Equity£757,150£777,757—£837,558£692,629£328,977£322,321
Assets
Property, plant & equipment£1,839,174£1,897,993—£1,719,104£491,244£545,272£524,336
Current assets£654,327£717,091—£888,603£831,637£505,955£298,890
Cash at bank£468,587£636,596—£836,976£807,118£479,700£264,600
Debtors£176,000£71,779—£44,642£14,911£17,936£26,476
Stock————£9,608£8,319£7,814
Liabilities
Creditors within one year£849,702£873,937—£625,380£548,253——
Creditors after one year£886,649£963,390—£1,144,769£81,999——
Net current assets−£195,375−£156,846—£263,223£283,384−£86,025−£100,765
Assets less current liabilities£1,643,799£1,741,147—£1,982,327£774,628£459,247£423,571
Profit & loss
Profit / loss−£20,607−£9,244—————
People
Average employees3028—28191920
Source evidenceView 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

2 outstanding charges
Fixed · created 2022-06-13
—
Outstanding
All Assets · created 2022-04-04
—
Outstanding
Show 4 satisfied / released
Floating · created 1991-09-30 · satisfied 2021-02-28
All monies
Satisfied
Property · created 1982-09-30 · satisfied 1991-03-27
All monies
Satisfied
Property · created 1982-09-30 · satisfied 2021-02-28
All monies
Satisfied
Property · created 1982-09-30
All monies
Satisfied