The Leamington And County Golf Club Ltd
Company Number: 00099376
Period End: 31st December 2025
Key Facts
Net Assets
Current: £1,133,438
Previous: £1,168,434
Change: -34,996 (-3%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £231,832
Previous: £242,492
Change: -£10,660 (-4.4%)
Comment: Current assets decreased slightly.
Cash
Current: £142,685
Previous: £148,379
Change: -£5,694 (-3.8%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £93,761
Previous: £91,483
Change: +£2,278 (+2.5%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £195,471
Previous: £178,709
Change: +£16,762 (+9.4%)
Comment: Net current assets improved slightly.
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: 16
Previous: 16
Change: +0 (+0%)
Comment: No meaningful change.