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.