Chatsworth Hotel Llandudno Limited

Key Facts

Net Assets

Current: £94,778

Previous: £80,270

Change: +14,508 (+18.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £304,778

Previous: £840,390

Change: -£535,612 (-63.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £145,702

Previous: £639,007

Change: -£493,305 (-77.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £116,798

Previous: £163,943

Change: -£47,145 (-28.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £187,980

Previous: £676,447

Change: -£488,467 (-72.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £963,246

Previous: £942,021

Change: +£21,225 (+2.3%)

Comment: Fixed assets increased 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: 67

Previous: 49

Change: +18 (+36.7%)

Comment: Strong expansion.