Folkestone & Hythe Golf Club Limited

Key Facts

Net Assets

Current: £336,905

Previous: £320,676

Change: +16,229 (+5.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £268,792

Previous: £286,607

Change: -£17,815 (-6.2%)

Comment: Current assets decreased slightly.

Cash

Current: £231,232

Previous: £259,927

Change: -£28,695 (-11%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £61,123

Previous: £4,000

Change: +£57,123 (+1428.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £20,189

Previous: £73,272

Change: -£53,083 (-72.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £377,839

Previous: £251,404

Change: +£126,435 (+50.3%)

Comment: Fixed assets increased significantly.

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: 19

Previous: 18

Change: +1 (+5.6%)

Comment: Slight growth.