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.