Maxstoke Park Golf Club Limited
Company Number: 00097331
Period End: 31st May 2025
Key Facts
Net Assets
Current: £852,081
Previous: £804,548
Change: +47,533 (+5.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £406,189
Previous: £372,378
Change: +£33,811 (+9.1%)
Comment: Current assets increased slightly.
Cash
Current: £356,275
Previous: £324,300
Change: +£31,975 (+9.9%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £57,500
Previous: £10,109
Change: +£47,391 (+468.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £234,613
Previous: £235,711
Change: -£1,098 (-0.5%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £1,144,194
Previous: £1,050,368
Change: +£93,826 (+8.9%)
Comment: Fixed assets increased 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: 24
Previous: 23
Change: +1 (+4.3%)
Comment: Slight growth.