Combe Valley Countryside Park Community Interest Company

Key Facts

Net Assets

Current: £7,235

Previous: £7,380

Change: -145 (-2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £128,030

Previous: £208,308

Change: -£80,278 (-38.5%)

Comment: Current assets fell significantly.

Cash

Current: £127,289

Previous: £207,630

Change: -£80,341 (-38.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £227,786

Previous: £256,750

Change: -£28,964 (-11.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £78,070

Previous: £99,753

Change: -£21,683 (-21.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £142,481

Previous: £149,617

Change: -£7,136 (-4.8%)

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: Not reported

Previous: Not reported

Comment: Not reported