Estuary View Caravans Limited

Company Number: 10169371

Period End: 31st May 2025

Key Facts

Net Assets

Current: £641

Previous: £1,234

Change: -593 (-48.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £5,172

Previous: £10,461

Change: -£5,289 (-50.6%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £8,574

Previous: £12,773

Change: -£4,199 (-32.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,209

Previous: £636

Change: +£573 (+90.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £7,517

Previous: £7,297

Change: +£220 (+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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.