Golfworld Leisure Limited
Activities of sport clubs · Wantage
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£459,417
Cash
£216,187
Turnover
—
Profit / loss
—
Current assets
£239,076
Creditors < 1 year
£185,129
Equity
£459,417
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £459,417 | £386,991 | £386,353 | £326,067 | £257,840 | £124,627 | £37,921 | — | £23,517 | −£9,994 | £23,450 | £26,538 | £12,554 | — |
| Equity | £459,417 | £386,991 | £386,353 | £326,067 | £257,840 | £124,627 | £37,921 | — | £23,517 | −£9,994 | £23,450 | £26,538 | £12,554 | £17,533 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £323,298 | £315,628 | £331,848 | £276,194 | £271,201 | — |
| Property, plant & equipment | £456,962 | £453,419 | £408,840 | £380,503 | £368,506 | £356,291 | £349,198 | £344,010 | — | — | £331,848 | £276,194 | £271,201 | £276,148 |
| Current assets | £239,076 | £155,254 | £210,456 | £178,139 | £121,612 | £128,078 | £25,728 | — | £11,617 | £7,967 | £9,252 | £7,747 | £6,244 | £6,250 |
| Cash at bank | £216,187 | £135,555 | £195,890 | £163,614 | £111,363 | £119,160 | £19,853 | — | — | — | £599 | £631 | £600 | £600 |
| Debtors | £14,389 | £13,824 | £8,691 | £8,650 | £4,374 | £3,043 | — | £836 | — | — | £2,943 | £1,616 | £944 | £950 |
| Stock | — | — | — | — | £5,875 | £5,875 | £5,875 | £5,875 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £185,129 | £186,818 | — | £191,837 | £181,526 | £307,394 | £313,674 | £360,793 | £282,417 | £305,314 | £283,721 | £251,724 | £150,073 | £264,865 |
| Creditors after one year | £19,817 | £7,996 | — | £27,724 | £37,449 | £40,917 | £14,431 | £4,348 | £10,796 | £10,095 | £33,929 | £5,679 | £114,818 | — |
| Provisions | — | — | £19,136 | £13,014 | £13,303 | £11,431 | £8,900 | — | — | — | — | — | — | — |
| Net current assets | £53,947 | −£31,564 | £14,737 | −£13,698 | −£59,914 | −£179,316 | −£287,946 | — | £270,111 | −£296,653 | −£274,469 | −£243,977 | −£143,829 | −£258,615 |
| Assets less current liabilities | £510,909 | £421,855 | £423,577 | £366,805 | £308,592 | £176,975 | £61,252 | — | £53,187 | £18,975 | £57,379 | £32,217 | £127,372 | £17,533 |
| People | ||||||||||||||
| Average employees | 10 | 9 | 0.08 | 8 | 5 | 7 | 7 | 7 | — | — | — | — | — | — |
| 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 4 satisfied / released
Property · created 1998-12-01 · satisfied 2010-07-15
£45,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedShares · created 1998-08-06 · satisfied 2022-02-25
All monies
SatisfiedAll Assets · created 1998-03-04 · satisfied 2010-07-15
All monies
SatisfiedAll Assets · created 1996-03-18 · satisfied 2022-02-25
All monies
Satisfied