Derllys Court Golf Club Limited

Company Number: 13572101

Period End: 31st July 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £251,971

Previous: £58,207

Change: +£193,764 (+332.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,713,226

Previous: £1,489,599

Change: +£223,627 (+15%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,452,936

Previous: £1,431,392

Change: +£21,544 (+1.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £1,300,583

Previous: £1,305,990

Change: -£5,407 (-0.4%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.