Lee Park Golf Club Limitedthe

Key Facts

Net Assets

Current: £585,817

Previous: £525,089

Change: +60,728 (+11.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £445,060

Previous: £338,937

Change: +£106,123 (+31.3%)

Comment: Current assets increased significantly.

Cash

Current: £406,914

Previous: £326,842

Change: +£80,072 (+24.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £264,869

Previous: £236,220

Change: +£28,649 (+12.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £180,191

Previous: £102,717

Change: +£77,474 (+75.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £405,626

Previous: £426,539

Change: -£20,913 (-4.9%)

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: 21

Previous: 21

Change: +0 (+0%)

Comment: No meaningful change.