Alnmouth Village Golf Club Limited

Company Number: 09903211

Period End: 31st December 2025

Key Facts

Net Assets

Current: £337,678

Previous: £287,886

Change: +49,792 (+17.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £133,202

Previous: £96,294

Change: +£36,908 (+38.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,333

Previous: £9,899

Change: -£6,566 (-66.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £104,886

Previous: £59,287

Change: +£45,599 (+76.9%)

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

Fixed Assets

Current: £244,681

Previous: £242,532

Change: +£2,149 (+0.9%)

Comment: Fixed assets increased 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: 12

Previous: 13

Change: -1 (-7.7%)

Comment: A slight contraction.