Dunblane New Golf Club Ltd The
Company Number: SC012508
Period End: 30th September 2025
Key Facts
Net Assets
Current: £472,138
Previous: £474,716
Change: -2,578 (-0.5%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £261,296
Previous: £272,681
Change: -£11,385 (-4.2%)
Comment: Current assets decreased slightly.
Cash
Current: £251,170
Previous: £213,155
Change: +£38,015 (+17.8%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £132,990
Previous: £126,494
Change: +£6,496 (+5.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £128,306
Previous: £146,187
Change: -£17,881 (-12.2%)
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: 15
Previous: 13
Change: +2 (+15.4%)
Comment: Solid growth.