Rhos On Sea Golf Club Limited

Key Facts

Net Assets

Current: £617,443

Previous: £636,374

Change: -18,931 (-3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £163,568

Previous: £105,501

Change: +£58,067 (+55%)

Comment: Current assets increased significantly.

Cash

Current: £35,539

Previous: £31,612

Change: +£3,927 (+12.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £648,073

Previous: £623,095

Change: +£24,978 (+4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £15,952

Previous: £53,362

Change: -£37,410 (-70.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1,296,465

Previous: £1,312,831

Change: -£16,366 (-1.2%)

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: 15

Previous: 15

Change: +0 (+0%)

Comment: No meaningful change.