Waterlooville Golfers Limited

Operation of sports facilities · Portsmouth

ActiveUnited KingdomIncorporated 1965Private, limited by guarantee, no share capital

Financial position

Accounts to 2024-06-30 · GBP

Net assets

£526,886

Cash

£369,594

Turnover

—

Profit / loss

—

Current assets

£567,779

Creditors < 1 year

£781,168

Equity

—

Average employees

GBP · unknown

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

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

6 periods

Reported figures	2024-06-30	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£526,886	£542,378	£566,127	£303,968	—	£405,015
Equity	—	—	£566,127	£303,968	—	£405,015
Assets
Fixed assets	£1,076,605	£1,238,443	£1,267,096	£1,310,904	—	£744,149
Property, plant & equipment	£1,037,038	£1,198,876	£1,227,529	£1,271,337	£883,532	£704,582
Current assets	£567,779	£402,478	£616,204	£412,848	£706,011	£230,931
Cash at bank	£369,594	£342,947	£563,471	£366,786	£254,093	£139,164
Debtors	£184,927	£44,247	£41,912	£39,141	£436,683	£40,370
Stock	£13,258	£15,284	£10,821	£6,921	£15,235	£51,397
Liabilities
Creditors within one year	£781,168	£632,701	£614,620	£552,406	£660,470	£432,973
Creditors after one year	£336,330	£465,842	£702,553	£867,378	£570,591	£137,092
Net current assets	−£213,389	−£230,223	£1,584	−£139,558	—	−£202,042
Assets less current liabilities	£863,216	£1,008,220	£1,268,680	£1,171,346	—	£542,107
People & pay
Average employees	31	32	33	34	34	35
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing