Windermere Golf Club Limited

Key Facts

Net Assets

Current: £1,478,165

Previous: £1,326,655

Change: +151,510 (+11.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £630,590

Previous: £501,257

Change: +£129,333 (+25.8%)

Comment: Current assets grew moderately.

Cash

Current: £488,244

Previous: £370,827

Change: +£117,417 (+31.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £1,433

Previous: £3,826

Change: -£2,393 (-62.5%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £393,136

Previous: £257,679

Change: +£135,457 (+52.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.