Coed Y Mwstwr Golf Club 1998 Limited

Company Number: 03547833

Period End: 30th June 2025

Key Facts

Net Assets

Current: £100,650

Previous: £102,789

Change: -2,139 (-2.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £26,342

Previous: £12,352

Change: +£13,990 (+113.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £88,808

Previous: £100,983

Change: -£12,175 (-12.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £25,306

Previous: £30,476

Change: -£5,170 (-17%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £260,588

Previous: £264,073

Change: -£3,485 (-1.3%)

Comment: Fixed assets decreased 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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.