Ratho Park Golf Club Limited

Company Number: SC015064

Period End: 31st July 2025

Key Facts

Net Assets

Current: £957,005

Previous: £963,511

Change: -6,506 (-0.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £469,112

Previous: £460,858

Change: +£8,254 (+1.8%)

Comment: Current assets increased slightly.

Cash

Current: £460,151

Previous: £449,506

Change: +£10,645 (+2.4%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £373,125

Previous: £383,454

Change: -£10,329 (-2.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £95,987

Previous: £77,404

Change: +£18,583 (+24%)

Comment: Net current assets strengthened moderately.

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: 15

Previous: 15

Change: +0 (+0%)

Comment: No meaningful change.