Ulverston Golf Club Limited

Company Number: 00295894

Period End: 31st December 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £269,228

Previous: £262,313

Change: +£6,915 (+2.6%)

Comment: Current assets increased slightly.

Cash

Current: £261,117

Previous: £257,279

Change: +£3,838 (+1.5%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £215,121

Previous: £187,627

Change: +£27,494 (+14.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £54,107

Previous: £74,686

Change: -£20,579 (-27.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £617,239

Previous: £586,722

Change: +£30,517 (+5.2%)

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: 26

Previous: 29

Change: -3 (-10.3%)

Comment: A noticeable staff reduction.