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.