Thornton Golf Club Limited

Company Number: 08640665

Period End: 31st May 2025

Key Facts

Net Assets

Current: £683,177

Previous: £731,282

Change: -48,105 (-6.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £599

Previous: £37,013

Change: -£36,414 (-98.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,617,180

Previous: £1,692,651

Change: -£75,471 (-4.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £36,912

Previous: £13,642

Change: +£23,270 (+170.6%)

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

Fixed Assets

Current: £1,048,274

Previous: £1,052,370

Change: -£4,096 (-0.4%)

Comment: Fixed assets decreased 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: Not reported

Previous: Not reported

Comment: Not reported