Howley Hall Golf Club Limited
Company Number: 00100292
Period End: 31st December 2025
Key Facts
Net Assets
Current: £1,034,261
Previous: £1,025,897
Change: +8,364 (+0.8%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £494,612
Previous: £454,986
Change: +£39,626 (+8.7%)
Comment: Current assets increased slightly.
Cash
Current: £411,550
Previous: £391,016
Change: +£20,534 (+5.3%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £290,578
Previous: £235,700
Change: +£54,878 (+23.3%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £14,946
Previous: £48,786
Change: -£33,840 (-69.4%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
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: 18
Previous: 18
Change: +0 (+0%)
Comment: No meaningful change.