Berrington Hall Golf Club Ltd

Key Facts

Net Assets

Current: £152,769

Previous: £94,312

Change: +58,457 (+62%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £83,335

Previous: £43,727

Change: +£39,608 (+90.6%)

Comment: Current assets increased significantly.

Cash

Current: £79,335

Previous: £39,727

Change: +£39,608 (+99.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £76,282

Previous: £126,460

Change: -£50,178 (-39.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,785

Previous: £12,404

Change: -£10,619 (-85.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £227,266

Previous: £233,176

Change: -£5,910 (-2.5%)

Comment: Fixed assets decreased 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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.