Maxstoke Park Golf Club Limited

Company Number: 00097331

Period End: 31st May 2025

Key Facts

Net Assets

Current: £852,081

Previous: £804,548

Change: +47,533 (+5.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £406,189

Previous: £372,378

Change: +£33,811 (+9.1%)

Comment: Current assets increased slightly.

Cash

Current: £356,275

Previous: £324,300

Change: +£31,975 (+9.9%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £57,500

Previous: £10,109

Change: +£47,391 (+468.8%)

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

Net Current Assets Liabilities

Current: £234,613

Previous: £235,711

Change: -£1,098 (-0.5%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £1,144,194

Previous: £1,050,368

Change: +£93,826 (+8.9%)

Comment: Fixed assets increased slightly.

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: 24

Previous: 23

Change: +1 (+4.3%)

Comment: Slight growth.