West Bradford Golf Club Limited(The)
Other amusement and recreation activities n.e.c. · Bradford
ActiveUnited KingdomIncorporated 1909Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£598,570
Cash
£32,047
Turnover
—
Profit / loss
—
Current assets
£58,144
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £598,570 | £633,325 | £675,380 | £698,385 | £724,606 | £724,382 |
| Equity | — | — | £675,380 | £698,385 | £724,606 | £724,382 |
| Assets | ||||||
| Fixed assets | £654,739 | £673,973 | — | — | — | — |
| Property, plant & equipment | £654,739 | £673,973 | £693,601 | £712,042 | £723,403 | £731,492 |
| Current assets | £58,144 | £41,479 | £47,794 | £50,595 | £89,358 | £81,942 |
| Cash at bank | £32,047 | £27,902 | £32,087 | £34,033 | £75,241 | £74,528 |
| Debtors | £18,391 | £9,200 | £10,176 | £7,900 | £8,791 | £3,675 |
| Stock | £7,706 | £4,377 | £5,531 | £8,662 | £5,326 | £3,739 |
| Liabilities | ||||||
| Creditors | £114,313 | £59,787 | — | — | — | — |
| Creditors within one year | — | — | £43,655 | £41,892 | £60,538 | £54,285 |
| Creditors after one year | — | — | £22,360 | £22,360 | £27,617 | £34,767 |
| Net current assets | −£56,169 | −£18,308 | £4,139 | £8,703 | £28,820 | £27,657 |
| Assets less current liabilities | £598,570 | £655,665 | £697,740 | £720,745 | £752,223 | £759,149 |
| Profit & loss | ||||||
| Turnover | — | — | — | £445,658 | £485,894 | — |
| Gross profit | — | — | — | £347,393 | £381,971 | — |
| Operating profit | — | — | — | −£24,509 | £4,962 | — |
| Profit before tax | — | — | — | −£25,604 | £3,618 | — |
| Profit / loss | — | — | — | −£26,221 | £2,050 | — |
| People | ||||||
| Average employees | 13 | 10 | 17 | 5 | 5 | 4 |
| Source evidence | 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 7 satisfied / released
Fixed · created 2012-12-14 · satisfied 2021-01-11
All monies
SatisfiedFloating · created 2008-05-23 · satisfied 2018-07-03
£594,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 2008-05-23 · satisfied 2018-11-20
£594,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 1992-08-05 · satisfied 2008-05-21
£77,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE OR TO ANY OF THE TRADING COMPANIES INCLUDING MONIES DUE FOR GOODS SUPPLIED AND SERVICES RENDERED
SatisfiedUnknown · created 1990-12-31 · satisfied 1992-08-14
All monies
SatisfiedUnknown · created 1989-02-15 · satisfied 2008-05-21
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE AND THE TRADING COMPANIES NAMED IN THE CHARGE. FOR GOODS SUPPLIED AND SERVI CES RENDERED UNDER THE TERMS OF THE CHAR GE.
SatisfiedUnknown · created 1984-11-16 · satisfied 2008-05-21
£20,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE.
Satisfied