Newquay Marina Company Cornwall Limited

Key Facts

Net Assets

Current: £3,239

Previous: £5,727

Change: -2,488 (-43.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £6

Previous: £97

Change: -£91 (-93.8%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,989

Previous: £5,721

Change: -£2,732 (-47.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £2,983

Previous: £5,624

Change: -£2,641 (-47%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £462

Previous: £551

Change: -£89 (-16.2%)

Comment: Fixed assets reduced noticeably.

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.