The Withernsea Golf Course Company Limited
Private Limited Company · Withernsea
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£620,560
Cash
£56,942
Turnover
—
Profit / loss
—
Current assets
£59,691
Creditors < 1 year
£34,302
Equity
£620,560
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-01Unknown currency · company | 2024-03-31GBP · company | 2023-04-01Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £620,560 | — | £612,874 | — | £607,342 | £606,359 | £637,463 | £567,471 | £550,558 | £570,896 | £576,546 | £582,235 | £655,754 | £675,285 |
| Equity | £620,560 | — | £612,874 | — | £607,342 | £606,359 | £637,463 | £567,471 | £550,558 | £570,896 | £576,546 | £582,235 | £655,754 | £675,285 |
| Assets | ||||||||||||||
| Fixed assets | £683,829 | — | £670,248 | — | £664,480 | £664,118 | £668,848 | — | — | — | — | — | — | — |
| Property, plant & equipment | £683,829 | — | £670,248 | — | £664,480 | £664,118 | £668,848 | £658,082 | £661,306 | £662,154 | £664,562 | £669,005 | £674,388 | £680,071 |
| Current assets | £59,691 | — | £58,133 | — | £49,148 | £43,761 | £80,749 | £13,730 | £13,711 | £24,610 | £31,109 | £37,060 | £44,846 | £29,750 |
| Cash at bank | £56,942 | — | £56,787 | — | £46,495 | £32,491 | £72,298 | £3,907 | £4,907 | £7,794 | £18,694 | £31,389 | £26,510 | £25,145 |
| Debtors | £1,899 | — | £496 | — | £1,803 | £10,420 | £7,601 | £8,222 | £6,765 | £16,214 | £11,542 | £5,330 | £17,698 | £4,605 |
| Stock | £850 | — | £850 | — | £850 | £850 | £850 | £1,601 | £2,039 | £602 | £873 | £341 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £34,302 | — | £29,430 | — | £20,209 | £15,443 | £40,057 | — | — | — | — | — | £54,952 | £24,631 |
| Creditors after one year | £15,620 | — | £15,620 | — | £15,620 | £15,620 | £1,620 | — | — | — | — | — | £8,528 | £9,905 |
| Provisions | — | — | — | — | — | — | — | £70,457 | £70,457 | £75,428 | £77,411 | £78,583 | — | — |
| Net current assets | £25,389 | — | £28,703 | — | £28,939 | £28,318 | £40,692 | −£18,534 | −£38,671 | −£14,250 | −£9,085 | −£3,103 | −£10,106 | £5,119 |
| Assets less current liabilities | £709,218 | — | £698,951 | — | £693,419 | £692,436 | £709,540 | £639,548 | £622,635 | £647,904 | £655,477 | £665,902 | £664,282 | £685,190 |
| People | ||||||||||||||
| Average employees | 5 | — | 6 | — | 8 | 8 | 6 | 7 | 7 | 7 | 10 | — | — | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
Property · created 1995-11-30 · satisfied 2007-12-19
£17,655.78 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied