Derllys Court Golf Club Limited
Company Number: 13572101
Period End: 31st July 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £251,971
Previous: £58,207
Change: +£193,764 (+332.9%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £1,713,226
Previous: £1,489,599
Change: +£223,627 (+15%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £1,452,936
Previous: £1,431,392
Change: +£21,544 (+1.5%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £1,300,583
Previous: £1,305,990
Change: -£5,407 (-0.4%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.