Howley Hall Golf Club Limited

Company Number: 00100292

Period End: 31st December 2025

Key Facts

Net Assets

Current: £1,034,261

Previous: £1,025,897

Change: +8,364 (+0.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £494,612

Previous: £454,986

Change: +£39,626 (+8.7%)

Comment: Current assets increased slightly.

Cash

Current: £411,550

Previous: £391,016

Change: +£20,534 (+5.3%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £290,578

Previous: £235,700

Change: +£54,878 (+23.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £14,946

Previous: £48,786

Change: -£33,840 (-69.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 18

Change: +0 (+0%)

Comment: No meaningful change.