Doubloons Margate Ltd
Company Number: 14867592
Period End: 31st May 2025
Key Facts
Net Assets
Current: £19,649
Previous: £6,273
Change: +13,376 (+213.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £1,950
Previous: £92
Change: +£1,858 (+2019.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £4,600
Previous: £6,367
Change: -£1,767 (-27.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £2,650
Previous: £6,275
Change: -£3,625 (-57.8%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: Not reported
Previous: Not reported
Comment: Not reported