Muster Point Campsite Ltd

Company Number: 12091462

Period End: 1st November 2025

Key Facts

Net Assets

Current: £17,576

Previous: £14,837

Change: +2,739 (+18.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £7,679

Previous: £17,272

Change: -£9,593 (-55.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £7,040

Previous: £17,288

Change: -£10,248 (-59.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £639

Previous: £16

Change: +£623 (+3893.8%)

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

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