Kenwick Park Golf Club Limited

Company Number: 02600768

Period End: 31st December 2025

Key Facts

Net Assets

Current: £3,606,865

Previous: £3,553,739

Change: +53,126 (+1.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £417,218

Previous: £415,590

Change: +£1,628 (+0.4%)

Comment: Current assets increased slightly.

Cash

Current: £393,454

Previous: £392,474

Change: +£980 (+0.2%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £311,416

Previous: £328,857

Change: -£17,441 (-5.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £105,802

Previous: £86,733

Change: +£19,069 (+22%)

Comment: Net current assets strengthened moderately.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.