The Ponteland Golf Club Limited

Key Facts

Net Assets

Current: £289,238

Previous: £297,473

Change: -8,235 (-2.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £370,914

Previous: £126,093

Change: +£244,821 (+194.2%)

Comment: Current assets increased significantly.

Cash

Current: £336,252

Previous: £96,693

Change: +£239,559 (+247.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £101,445

Previous: £11,700

Change: +£89,745 (+767.1%)

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

Net Current Assets Liabilities

Current: £34,945

Previous: £25,002

Change: +£9,943 (+39.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £425,628

Previous: £284,171

Change: +£141,457 (+49.8%)

Comment: Fixed assets increased significantly.

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: 18

Previous: 18

Change: +0 (+0%)

Comment: No meaningful change.