Bluewater Caravan Park Kent Limited

Key Facts

Net Assets

Current: £156,343

Previous: £52,949

Change: +103,394 (+195.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £301,350

Previous: £172,505

Change: +£128,845 (+74.7%)

Comment: Current assets increased significantly.

Cash

Current: £98,788

Previous: £126,009

Change: -£27,221 (-21.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £159,592

Previous: £124,535

Change: +£35,057 (+28.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £141,758

Previous: £47,970

Change: +£93,788 (+195.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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