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.