Enmore Park Golf Club Limited

Company Number: 09864355

Period End: 31st December 2025

Key Facts

Net Assets

Current: £1,109,994

Previous: £1,122,501

Change: -12,507 (-1.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £233,713

Previous: £319,411

Change: -£85,698 (-26.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £172,129

Previous: £264,857

Change: -£92,728 (-35%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £385,878

Previous: £417,678

Change: -£31,800 (-7.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £152,165

Previous: £98,267

Change: +£53,898 (+54.8%)

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: 26

Previous: 27

Change: -1 (-3.7%)

Comment: A slight contraction.