Mote Park Maidstone Indoor Bowls Club

Company Number: 02011241

Period End: 30th September 2025

Key Facts

Net Assets

Current: £463,472

Previous: £483,150

Change: -19,678 (-4.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £254,451

Previous: £280,418

Change: -£25,967 (-9.3%)

Comment: Current assets decreased slightly.

Cash

Current: £248,717

Previous: £265,680

Change: -£16,963 (-6.4%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £19,506

Previous: £38,012

Change: -£18,506 (-48.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £234,945

Previous: £242,406

Change: -£7,461 (-3.1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £228,527

Previous: £240,744

Change: -£12,217 (-5.1%)

Comment: Fixed assets decreased 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.