Newton Green Golf Club Limited

Company Number: 10191445

Period End: 31st December 2025

Key Facts

Net Assets

Current: £555,304

Previous: £556,919

Change: -1,615 (-0.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £410,747

Previous: £339,743

Change: +£71,004 (+20.9%)

Comment: Current assets grew moderately.

Cash

Current: £369,224

Previous: £308,504

Change: +£60,720 (+19.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £290,669

Previous: £216,716

Change: +£73,953 (+34.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £120,078

Previous: £123,027

Change: -£2,949 (-2.4%)

Comment: Net current assets decreased slightly.

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: 16

Previous: 16

Change: +0 (+0%)

Comment: No meaningful change.