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.