Lilley Brook Golf Club Cheltenham Limited

Key Facts

Net Assets

Current: £1,092,842

Previous: £978,356

Change: +114,486 (+11.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £335,082

Previous: £420,915

Change: -£85,833 (-20.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £311,508

Previous: £401,745

Change: -£90,237 (-22.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £14,269

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £96,983

Previous: £7,959

Change: +£89,024 (+1118.5%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 14

Previous: 11

Change: +3 (+27.3%)

Comment: Solid growth.