Active

MULLION GOLF CLUB TRADING LTD Financials

Company number
11678484Copy
Copy
Registered office
Mullion Golf Club, Cury, Helston TR12 7BP
Incorporated
15/11/2018

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£3.002024
No changevs 2023

2023: £3.00

Total Assets

£6.49K2024
-82.02%vs 2023

2023: £36.10K

Cash in Bank

£36.10K2023
253.98%vs 2022

2022: £10.20K

Total Liabilities

£6.49K2024
-82.03%vs 2023

2023: £36.10K

Employees

32024
0vs 2023

2023: 3

In 2024, MULLION GOLF CLUB TRADING LTD reported net assets of £3.00. The same filing shows total assets of £6.49K, cash in bank of £36.10K and total liabilities of £6.49K. Reported headcount was 3 in 2024. Total Assets fell from £36.10K in 2023 to £6.49K in 2024 (-82.02%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£3.002024
No changefrom £3.00 in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures MULLION GOLF CLUB TRADING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£3.002022£3.002024
0%vs 2022

0% a year compound (CAGR)

Total Assets

£10.55K2022£6.49K2024
-38.5%vs 2022

-21.6% a year compound (CAGR)

Total Liabilities

£10.55K2022£6.49K2024
-38.5%vs 2022

-21.6% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest decrease

Total Liabilities-38.5%

£10.55K in 2022 to £6.49K in 2024

Every measure that changed in MULLION GOLF CLUB TRADING LTD's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MULLION GOLF CLUB TRADING LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
0.05%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
99.95%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
100.00%2023
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
99.99%2023
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MULLION GOLF CLUB TRADING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£3.003.003.003.00
Total Assets£39.90K10.55K36.10K6.49K
Cash in Bank£39.90K10.20K36.10K–
Total Liabilities£39.90K10.55K36.10K6.49K
Employees0333

MULLION GOLF CLUB TRADING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MULLION GOLF CLUB TRADING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

MULLION GOLF CLUB TRADING LTD reported net assets of £3.00 for 2024. That compares with £3.00 in 2023.

MULLION GOLF CLUB TRADING LTD reported total assets of £6.49K for 2024. That compares with £36.10K in 2023, a change of -82.02%.

MULLION GOLF CLUB TRADING LTD reported cash in bank of £36.10K for 2023. That compares with £10.20K in 2022, a change of 253.98%.

MULLION GOLF CLUB TRADING LTD reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, MULLION GOLF CLUB TRADING LTD's net assets was unchanged, total assets fell by 38.5%, total liabilities fell by 38.5% and employee numbers was unchanged. Reported headcount went from 3 in 2022 to 3 in 2024. The largest fall over the period was total liabilities, down 38.5% from £10.55K to £6.49K.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.