The Lottbridge Golf Club Limited

Key Facts

Net Assets

Current: £1,299,562

Previous: £1,135,575

Change: +163,987 (+14.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £522,014

Previous: £401,250

Change: +£120,764 (+30.1%)

Comment: Current assets increased significantly.

Cash

Current: £194,934

Previous: £379,956

Change: -£185,022 (-48.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £158,043

Previous: £148,714

Change: +£9,329 (+6.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £363,971

Previous: £252,536

Change: +£111,435 (+44.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £973,437

Previous: £922,173

Change: +£51,264 (+5.6%)

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: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.