Whetstone Golf Club Limited

Company Number: 03101396

Period End: 31st March 2025

Key Facts

Net Assets

Current: £791,376

Previous: £731,806

Change: +59,570 (+8.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £954,774

Previous: £921,683

Change: +£33,091 (+3.6%)

Comment: Current assets increased slightly.

Cash

Current: £906,575

Previous: £855,566

Change: +£51,009 (+6%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £291,770

Previous: £317,933

Change: -£26,163 (-8.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £663,004

Previous: £603,750

Change: +£59,254 (+9.8%)

Comment: Net current assets improved slightly.

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: 31

Previous: 30

Change: +1 (+3.3%)

Comment: Slight growth.