Bondhay Golf Club Ltd

Company Number: 14981795

Period End: 31st July 2025

Key Facts

Net Assets

Current: £55,441

Previous: £68,646

Change: -13,205 (-19.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £132,394

Previous: £109,234

Change: +£23,160 (+21.2%)

Comment: Current assets grew moderately.

Cash

Current: £118,653

Previous: £104,585

Change: +£14,068 (+13.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £150,660

Previous: £121,399

Change: +£29,261 (+24.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £18,266

Previous: £12,165

Change: +£6,101 (+50.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £644,728

Previous: £657,618

Change: -£12,890 (-2%)

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: 26

Previous: 26

Change: +0 (+0%)

Comment: No meaningful change.