I Do Glamping Penhallow Campsite And Hire Ltd

Key Facts

Net Assets

Current: £410

Previous: £12,023

Change: -11,613 (-96.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £14,923

Previous: £19,487

Change: -£4,564 (-23.4%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £21,001

Previous: £27,207

Change: -£6,206 (-22.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,293

Previous: £17,416

Change: -£16,123 (-92.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £20,118

Previous: £21,814

Change: -£1,696 (-7.8%)

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