Blackwell Grange Golf Club Limited

Key Facts

Net Assets

Current: £3,540,132

Previous: £3,462,691

Change: +77,441 (+2.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £347,151

Previous: £365,954

Change: -£18,803 (-5.1%)

Comment: Current assets decreased slightly.

Cash

Current: £202,809

Previous: £245,048

Change: -£42,239 (-17.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £288,888

Previous: £250,470

Change: +£38,418 (+15.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £58,263

Previous: £115,484

Change: -£57,221 (-49.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £3,498,431

Previous: £3,347,207

Change: +£151,224 (+4.5%)

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: 8

Previous: 9

Change: -1 (-11.1%)

Comment: Lost a team member.