Chateau Caravans Limited

Key Facts

Net Assets

Current: £879,516

Previous: £885,918

Change: -6,402 (-0.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £597,054

Previous: £618,018

Change: -£20,964 (-3.4%)

Comment: Current assets decreased slightly.

Cash

Current: £304,607

Previous: £310,324

Change: -£5,717 (-1.8%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £300,000

Previous: £300,000

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £495,511

Previous: £500,996

Change: -£5,485 (-1.1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £684,005

Previous: £684,922

Change: -£917 (-0.1%)

Comment: Fixed assets decreased slightly.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.