Bondhay Golf & Fishing Club Limited

Company Number: 03482888

Period End: 31st August 2025

Key Facts

Net Assets

Current: £99,260

Previous: £102,116

Change: -2,856 (-2.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £97,206

Previous: £124,540

Change: -£27,334 (-21.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £576

Previous: £2,488

Change: -£1,912 (-76.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £6,155

Previous: £26,577

Change: -£20,422 (-76.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £91,051

Previous: £97,963

Change: -£6,912 (-7.1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £8,567

Previous: £11,423

Change: -£2,856 (-25%)

Comment: Fixed assets reduced noticeably.

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: Not reported

Previous: Not reported

Comment: Not reported