Carnon Downs Garden Centre Limited
Company Number: 01421091
Period End: 28th February 2025
Key Facts
Net Assets
Current: £441,640
Previous: £490,953
Change: -49,313 (-10%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £441,640
Previous: £2,104,073
Change: -£1,662,433 (-79%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £103,486
Previous: £994,739
Change: -£891,253 (-89.6%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £1,632,959
Previous: Not reported
Comment: Not reported
Net Current Assets Liabilities
Current: £441,640
Previous: £471,114
Change: -£29,474 (-6.3%)
Comment: Net current assets decreased slightly.
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: 52
Previous: 52
Change: +0 (+0%)
Comment: No meaningful change.