113 The Esplanade Weymouth Limited

Company Number: 03747090

Period End: 30th April 2025

Key Facts

Net Assets

Current: £4,811

Previous: £5,517

Change: -706 (-12.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £4,623

Previous: £6,440

Change: -£1,817 (-28.2%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £164

Previous: £924

Change: -£760 (-82.3%)

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

Net Current Assets Liabilities

Current: £5,170

Previous: £5,516

Change: -£346 (-6.3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £1

Previous: £1

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: Not reported

Previous: Not reported

Comment: Not reported