Ruddington Grange Members Golf Club Ltd

Key Facts

Net Assets

Current: £179,694

Previous: £41,987

Change: +137,707 (+328%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £560,512

Previous: £415,669

Change: +£144,843 (+34.8%)

Comment: Current assets increased significantly.

Cash

Current: £502,914

Previous: £379,406

Change: +£123,508 (+32.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £515,078

Previous: £490,688

Change: +£24,390 (+5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £45,434

Previous: £75,019

Change: -£29,585 (-39.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £134,260

Previous: £117,006

Change: +£17,254 (+14.7%)

Comment: Fixed assets grew steadily.

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: 13

Previous: 18

Change: -5 (-27.8%)

Comment: A noticeable staff reduction.