The Moseley Golf Club Limited
Company Number: 00126421
Period End: 31st October 2025
Key Facts
Net Assets
Current: £351,091
Previous: £351,196
Change: -105 (-0%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £286,208
Previous: £306,341
Change: -£20,133 (-6.6%)
Comment: Current assets decreased slightly.
Cash
Current: £235,935
Previous: £264,961
Change: -£29,026 (-11%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £457,198
Previous: £447,001
Change: +£10,197 (+2.3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £170,990
Previous: £140,660
Change: +£30,330 (+21.6%)
Comment: Net current assets strengthened moderately.
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: 22
Change: -6 (-27.3%)
Comment: A noticeable staff reduction.