The London Golf Club Developments Limited

Key Facts

Net Assets

Current: £7,725,266

Previous: £6,379,320

Change: +1,345,946 (+21.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,724,083

Previous: £637,035

Change: +£1,087,048 (+170.6%)

Comment: Current assets increased significantly.

Cash

Current: £6,042

Previous: £106,240

Change: -£100,198 (-94.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £777,071

Previous: £178,956

Change: +£598,115 (+334.2%)

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

Net Current Assets Liabilities

Current: £947,012

Previous: £458,079

Change: +£488,933 (+106.7%)

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

Fixed Assets

Current: £18,500,002

Previous: £17,500,002

Change: +£1,000,000 (+5.7%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.