Seaside Golf Tours Ltd

Company Number: 11658797

Period End: 30th November 2025

Key Facts

Net Assets

Current: £11,597

Previous: £74

Change: +11,523 (+15571.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £89,786

Previous: £8,925

Change: +£80,861 (+906%)

Comment: Current assets increased significantly.

Cash

Current: £7,537

Previous: £8,565

Change: -£1,028 (-12%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £101,750

Previous: £9,450

Change: +£92,300 (+976.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £11,964

Previous: £525

Change: +£11,439 (+2178.9%)

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

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.