Blue Horizons Coastal Adventures Cic

Company Number: 14283421

Period End: 31st August 2025

Key Facts

Net Assets

Current: £1,999

Previous: £1,999

Change: +0 (+0%)

Comment: No change in net assets and liabilities.

Current Assets

Current: £11,263

Previous: £15,202

Change: -£3,939 (-25.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £11,263

Previous: £15,202

Change: -£3,939 (-25.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £9,264

Previous: £13,203

Change: -£3,939 (-29.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,999

Previous: £1,999

Change: +£0 (+0%)

Comment: No change in net current assets.

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: Not reported

Previous: Not reported

Comment: Not reported