Finchley Golf Club Limited

Key Facts

Net Assets

Current: £1,206,220

Previous: £1,088,008

Change: +118,212 (+10.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £251,526

Previous: £89,368

Change: +£162,158 (+181.4%)

Comment: Current assets increased significantly.

Cash

Current: £191,779

Previous: £59,121

Change: +£132,658 (+224.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £466,683

Previous: £421,406

Change: +£45,277 (+10.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £215,157

Previous: £332,038

Change: -£116,881 (-35.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.