North Devon Leisure Ltd

Key Facts

Net Assets

Current: £78,076

Previous: £75,213

Change: +2,863 (+3.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,810

Previous: £1,947

Change: -£137 (-7%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £20,515

Previous: £23,515

Change: -£3,000 (-12.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £18,705

Previous: £21,568

Change: -£2,863 (-13.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £96,781

Previous: £96,781

Change: +£0 (+0%)

Comment: No change in fixed assets.

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