Chartridge Park Golf Club Limited

Key Facts

Net Assets

Current: £103,987

Previous: £94,438

Change: +9,549 (+10.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £242,616

Previous: £228,256

Change: +£14,360 (+6.3%)

Comment: Current assets increased slightly.

Cash

Current: £208,598

Previous: £172,947

Change: +£35,651 (+20.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £313,462

Previous: £317,597

Change: -£4,135 (-1.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £70,846

Previous: £89,341

Change: -£18,495 (-20.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 13

Previous: 6

Change: +7 (+116.7%)

Comment: Strong expansion.