Bondhay Golf & Fishing Club Limited
Company Number: 03482888
Period End: 31st August 2025
Key Facts
Net Assets
Current: £99,260
Previous: £102,116
Change: -2,856 (-2.8%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £97,206
Previous: £124,540
Change: -£27,334 (-21.9%)
Comment: Current assets reduced noticeably.
Cash
Current: £576
Previous: £2,488
Change: -£1,912 (-76.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £6,155
Previous: £26,577
Change: -£20,422 (-76.8%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £91,051
Previous: £97,963
Change: -£6,912 (-7.1%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £8,567
Previous: £11,423
Change: -£2,856 (-25%)
Comment: Fixed assets reduced noticeably.
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: Not reported
Previous: Not reported
Comment: Not reported