Chapel En Le Frith Golf Club Limited
Company Number: 00120936
Period End: 30th September 2025
Key Facts
Net Assets
Current: £883,122
Previous: £867,405
Change: +15,717 (+1.8%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £145,509
Previous: £58,206
Change: +£87,303 (+150%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £45,672
Previous: £13,814
Change: +£31,858 (+230.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £138,386
Previous: £168,911
Change: -£30,525 (-18.1%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £1,067,180
Previous: £1,050,130
Change: +£17,050 (+1.6%)
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.