Spanshirley Park Golf Club Limitedspan

Company Number: 00357040

Period End: 31st May 2025

Key Facts

Net Assets

Current: £605,718

Previous: £593,728

Change: +11,990 (+2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £301,679

Previous: £333,444

Change: -£31,765 (-9.5%)

Comment: Current assets decreased slightly.

Cash

Current: £195,152

Previous: £244,775

Change: -£49,623 (-20.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £470,565

Previous: £516,623

Change: -£46,058 (-8.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £408,697

Previous: £320,979

Change: +£87,718 (+27.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,484,980

Previous: £1,431,330

Change: +£53,650 (+3.7%)

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: 17

Previous: 17

Change: +0 (+0%)

Comment: No meaningful change.