Golden Beach Leicester Limited

Key Facts

Net Assets

Current: £253,091

Previous: £166,342

Change: +86,749 (+52.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £271,912

Previous: £226,118

Change: +£45,794 (+20.3%)

Comment: Current assets grew moderately.

Cash

Current: £85,822

Previous: £105,219

Change: -£19,397 (-18.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £40,342

Previous: £72,614

Change: -£32,272 (-44.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £231,570

Previous: £153,504

Change: +£78,066 (+50.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £27,873

Previous: £16,878

Change: +£10,995 (+65.1%)

Comment: Fixed assets increased significantly.

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: 8

Previous: 6

Change: +2 (+33.3%)

Comment: Strengthening the team.