Newton Green Golf Club Limited
Company Number: 10191445
Period End: 31st December 2025
Key Facts
Net Assets
Current: £555,304
Previous: £556,919
Change: -1,615 (-0.3%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £410,747
Previous: £339,743
Change: +£71,004 (+20.9%)
Comment: Current assets grew moderately.
Cash
Current: £369,224
Previous: £308,504
Change: +£60,720 (+19.7%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £290,669
Previous: £216,716
Change: +£73,953 (+34.1%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £120,078
Previous: £123,027
Change: -£2,949 (-2.4%)
Comment: Net current assets decreased slightly.
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: 16
Previous: 16
Change: +0 (+0%)
Comment: No meaningful change.