Beamish Glamping Ltd

Key Facts

Net Assets

Current: £80,863

Previous: £66,797

Change: +14,066 (+21.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £47,633

Previous: £29,707

Change: +£17,926 (+60.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £71,115

Previous: £68,384

Change: +£2,731 (+4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £23,482

Previous: £38,677

Change: -£15,195 (-39.3%)

Comment: Net current assets fell significantly, reducing 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.