The Moseley Golf Club Limited

Company Number: 00126421

Period End: 31st October 2025

Key Facts

Net Assets

Current: £351,091

Previous: £351,196

Change: -105 (-0%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £286,208

Previous: £306,341

Change: -£20,133 (-6.6%)

Comment: Current assets decreased slightly.

Cash

Current: £235,935

Previous: £264,961

Change: -£29,026 (-11%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £457,198

Previous: £447,001

Change: +£10,197 (+2.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £170,990

Previous: £140,660

Change: +£30,330 (+21.6%)

Comment: Net current assets strengthened moderately.

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: 16

Previous: 22

Change: -6 (-27.3%)

Comment: A noticeable staff reduction.