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.