Ocean Retreat Norfolk Ltd

Key Facts

Net Assets

Current: £12,080

Previous: £11,050

Change: +1,030 (+9.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £7,862

Previous: £3,050

Change: +£4,812 (+157.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,000

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £6,324

Previous: £3,050

Change: +£3,274 (+107.3%)

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

Fixed Assets

Current: £7,756

Previous: £8,000

Change: -£244 (-3.1%)

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