Pinehill Golf Club Ltd

Key Facts

Net Assets

Current: £8,553

Previous: £20,178

Change: -11,625 (-57.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £20,957

Previous: £5,961

Change: +£14,996 (+251.6%)

Comment: Current assets increased significantly.

Cash

Current: £5,457

Previous: £2,814

Change: +£2,643 (+93.9%)

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

Creditors 1 Year

Current: £7,101

Previous: £10,169

Change: -£3,068 (-30.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £9,875

Previous: £22,245

Change: -£12,370 (-55.6%)

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

Fixed Assets

Current: £9,956

Previous: £15,106

Change: -£5,150 (-34.1%)

Comment: Fixed assets fell significantly.

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.