West Mon Golf Club Limited
Activities of sport clubs · Brynmawr
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£285,217
Cash
£22,648
Turnover
—
Profit / loss
—
Current assets
£29,996
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £285,217 | £281,396 | £284,572 | £300,065 | £308,039 |
| Equity | — | — | £284,572 | £300,065 | £308,039 |
| Assets | |||||
| Fixed assets | £299,666 | £308,777 | £319,769 | £326,969 | £340,663 |
| Intangible assets | £231,112 | £231,112 | — | — | — |
| Property, plant & equipment | £68,554 | £77,665 | — | — | £340,663 |
| Current assets | £29,996 | £16,597 | £16,347 | £36,292 | £26,979 |
| Cash at bank | £22,648 | £10,569 | — | — | £16,694 |
| Debtors | — | — | — | — | £10,285 |
| Stock | £7,348 | £6,028 | — | — | — |
| Liabilities | |||||
| Creditors | £27,560 | £23,266 | — | — | — |
| Creditors within one year | — | — | — | £52,045 | £47,596 |
| Creditors after one year | — | — | — | £8,351 | £12,007 |
| Net current assets | £2,436 | −£6,669 | £2,491 | −£15,753 | −£20,617 |
| Assets less current liabilities | £302,102 | £302,108 | £322,260 | £311,216 | £320,046 |
| People | |||||
| Average employees | 15 | 5 | 4 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-10-19
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1991-12-23 · satisfied 2006-07-04
£70,000 DUE FROM THE COMPANY TO THE CHAR GEE OR OTHER PRINCIPAL MONEY NOT EXCEEDI NG £70,000 UNDER THE AGREEMENT DATED 23 /12/91 AND THIS CHARGE
SatisfiedFloating · created 1991-09-18 · satisfied 2006-07-04
All monies
Satisfied