Stockley Park Golf Club Limited

Company Number: 04680302

Period End: 30th June 2025

Key Facts

Net Assets

Current: £717,843

Previous: £702,255

Change: +15,588 (+2.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £6,025,608

Previous: £1,428,288

Change: +£4,597,320 (+321.9%)

Comment: Current assets increased significantly.

Cash

Current: £7,481

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,939,259

Previous: £506,093

Change: +£4,433,166 (+876%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £4,843,249

Previous: £388,129

Change: +£4,455,120 (+1147.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £813,853

Previous: £820,219

Change: -£6,366 (-0.8%)

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: 14

Previous: 19

Change: -5 (-26.3%)

Comment: A noticeable staff reduction.