Clachtoll Beach Campsite Limited

Key Facts

Net Assets

Current: £161,296

Previous: £133,196

Change: +28,100 (+21.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £92,851

Previous: £74,015

Change: +£18,836 (+25.4%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £164,823

Previous: £203,151

Change: -£38,328 (-18.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £25,366

Previous: £26,431

Change: -£1,065 (-4%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £303,848

Previous: £312,801

Change: -£8,953 (-2.9%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.