Stratford Oaks Golf Club Limited
Company Number: 10154335
Period End: 30th June 2025
Key Facts
Net Assets
Current: £153,454
Previous: £150,464
Change: +2,990 (+2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £523,485
Previous: £500,394
Change: +£23,091 (+4.6%)
Comment: Current assets increased slightly.
Cash
Current: £299,308
Previous: £247,915
Change: +£51,393 (+20.7%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £217,637
Previous: £193,481
Change: +£24,156 (+12.5%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £305,848
Previous: £306,913
Change: -£1,065 (-0.3%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £200,106
Previous: £188,132
Change: +£11,974 (+6.4%)
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: 9
Previous: 8
Change: +1 (+12.5%)
Comment: Added a helper.