Burnham And Berrow Golf Club Limited
Company Number: 02868040
Period End: 31st August 2025
Key Facts
Net Assets
Current: £1,279,131
Previous: £1,114,452
Change: +164,679 (+14.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £1,028,567
Previous: £1,002,336
Change: +£26,231 (+2.6%)
Comment: Current assets increased slightly.
Cash
Current: £982,721
Previous: £962,186
Change: +£20,535 (+2.1%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £467,478
Previous: £462,492
Change: +£4,986 (+1.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £561,089
Previous: £539,844
Change: +£21,245 (+3.9%)
Comment: Net current assets improved slightly.
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: 18
Previous: 17
Change: +1 (+5.9%)
Comment: Slight growth.