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.