Winchester Golf Academy Limited
Operation of sports facilities · Winchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£204,889
Cash
£77,783
Turnover
—
Profit / loss
—
Current assets
£307,055
Creditors < 1 year
—
Equity
£204,889
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3115 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £204,889 | £180,888 | £120,079 | £64,784 | £74,218 | −£5,166 | −£3,426 |
| Equity | £204,889 | £180,888 | £120,079 | £64,784 | £74,218 | −£5,166 | −£3,426 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £69,749 |
| Property, plant & equipment | £282,085 | £111,874 | £115,103 | £110,996 | £81,400 | £63,292 | — |
| Current assets | £307,055 | £310,898 | £161,115 | £149,985 | £168,431 | £100,634 | £64,817 |
| Cash at bank | £77,783 | £128,204 | £36,737 | £37,733 | £97,795 | £20,653 | — |
| Debtors | £101,627 | £74,216 | £52,882 | £53,867 | £26,869 | £26,197 | — |
| Stock | £127,645 | £108,478 | £71,496 | £58,385 | £43,767 | £53,784 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £67,390 |
| Provisions | £56,924 | £20,959 | £21,981 | £27,349 | £13,540 | £11,090 | — |
| Net current assets | £117,929 | £89,973 | £26,957 | −£18,863 | £6,358 | −£57,368 | −£2,573 |
| Assets less current liabilities | £400,014 | £201,847 | £142,060 | £92,133 | £87,758 | £5,924 | £67,176 |
| People & pay | |||||||
| Average employees | 19 | 16 | 13 | 15 | 13 | 12 | 12 |
| Source evidence | 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 chargesNo charges available in our records.