Berrylands Stud & Equine Holidays Ltd

Key Facts

Net Assets

Current: £264,494

Previous: £146,233

Change: +118,261 (+80.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £4,397

Previous: £50,074

Change: -£45,677 (-91.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £613,154

Previous: £432,842

Change: +£180,312 (+41.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £608,757

Previous: £382,768

Change: +£225,989 (+59%)

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

Fixed Assets

Current: £344,263

Previous: £236,535

Change: +£107,728 (+45.5%)

Comment: Fixed assets increased significantly.

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: 1

Comment: Not reported