Kenilworth Golf Club Limited

Key Facts

Net Assets

Current: £638,818

Previous: £474,449

Change: +164,369 (+34.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £496,364

Previous: £298,770

Change: +£197,594 (+66.1%)

Comment: Current assets increased significantly.

Cash

Current: £314,158

Previous: £103,208

Change: +£210,950 (+204.4%)

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

Creditors 1 Year

Current: £138,960

Previous: £189,836

Change: -£50,876 (-26.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £136,977

Previous: £293,926

Change: -£156,949 (-53.4%)

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

Fixed Assets

Current: £914,755

Previous: £958,211

Change: -£43,456 (-4.5%)

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: 26

Previous: 26

Change: +0 (+0%)

Comment: No meaningful change.