Clevedon Golf Club Trading Limited
Company Number: 10081798
Period End: 30th September 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £44,891
Previous: £33,862
Change: +£11,029 (+32.6%)
Comment: Current assets increased significantly.
Cash
Current: £32,949
Previous: £26,885
Change: +£6,064 (+22.6%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £57,942
Previous: £42,923
Change: +£15,019 (+35%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £13,051
Previous: £9,061
Change: +£3,990 (+44%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: 7
Change: +6 (+85.7%)
Comment: Strong expansion.