Anglesey Golf Clublimited

Company Number: 00138114

Period End: 31st May 2025

Key Facts

Net Assets

Current: £104,467

Previous: £74,721

Change: +29,746 (+39.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £249,677

Previous: £28,786

Change: +£220,891 (+767.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £244,689

Previous: £69,270

Change: +£175,419 (+253.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £196,357

Previous: £37,963

Change: +£158,394 (+417.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £245,406

Previous: £242,813

Change: +£2,593 (+1.1%)

Comment: Fixed assets increased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.