Chapel En Le Frith Golf Club Limited

Company Number: 00120936

Period End: 30th September 2025

Key Facts

Net Assets

Current: £883,122

Previous: £867,405

Change: +15,717 (+1.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £145,509

Previous: £58,206

Change: +£87,303 (+150%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £45,672

Previous: £13,814

Change: +£31,858 (+230.6%)

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

Net Current Assets Liabilities

Current: £138,386

Previous: £168,911

Change: -£30,525 (-18.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £1,067,180

Previous: £1,050,130

Change: +£17,050 (+1.6%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.