Weymouth Golf Club Limited
Other sports activities · Weymouth
ActiveUnited KingdomIncorporated 1965Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£358,352
Cash
£102,479
Turnover
—
Profit / loss
—
Current assets
£267,541
Creditors < 1 year
—
Equity
—
Average employees
12
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 | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £358,352 | £287,892 | £266,894 | £315,478 | £405,446 | £423,238 | £491,361 | £617,618 |
| Equity | — | — | — | — | £405,446 | £423,238 | £491,361 | £617,618 |
| Assets | ||||||||
| Fixed assets | £514,515 | £441,435 | £510,889 | £470,943 | £488,421 | £505,926 | £542,314 | £577,519 |
| Property, plant & equipment | £514,455 | £441,375 | £510,829 | £470,883 | £488,391 | £505,896 | £542,284 | £577,489 |
| Current assets | £267,541 | £212,912 | £129,327 | £133,114 | £185,181 | £169,116 | £222,085 | £327,304 |
| Cash at bank | £102,479 | £109,675 | £41,824 | £51,178 | £111,317 | £96,534 | £153,808 | £244,168 |
| Debtors | £162,488 | £101,004 | £85,422 | £80,080 | £71,048 | £69,359 | £64,823 | £80,072 |
| Stock | £2,574 | £2,233 | £2,081 | £1,856 | £2,816 | £3,223 | £3,454 | £3,064 |
| Liabilities | ||||||||
| Creditors | £334,839 | £301,515 | £275,402 | £256,071 | — | — | — | — |
| Net current assets | −£67,298 | −£88,603 | −£146,075 | −£122,957 | −£47,479 | −£55,413 | −£24,565 | £87,570 |
| Assets less current liabilities | £447,217 | £352,832 | £364,814 | £347,986 | £440,942 | £450,513 | £517,749 | £665,089 |
| People | ||||||||
| Average employees | 12 | 11 | 11 | 11 | 10 | 9 | 9 | 18 |
| Source evidence | 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 chargesShow 2 satisfied / released
Unknown · created 1992-09-10 · satisfied 2022-02-04
£150,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1988-07-08 · satisfied 2022-02-04
All monies
Satisfied