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