Roseberry Grange Community Golf Club Ltd

Key Facts

Net Assets

Current: £127,778

Previous: £126,983

Change: +795 (+0.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £106,326

Previous: £85,990

Change: +£20,336 (+23.6%)

Comment: Current assets grew moderately.

Cash

Current: £91,549

Previous: £76,657

Change: +£14,892 (+19.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £141,519

Previous: £126,228

Change: +£15,291 (+12.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £35,193

Previous: £40,238

Change: -£5,045 (-12.5%)

Comment: Net current assets weakened noticeably.

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: 17

Previous: 16

Change: +1 (+6.3%)

Comment: Slight growth.