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.