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.