Park Gate Brighton Limited

Key Facts

Net Assets

Current: £4,828,869

Previous: £4,434,677

Change: +394,192 (+8.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £309,177

Previous: £748,094

Change: -£438,917 (-58.7%)

Comment: Current assets fell significantly.

Cash

Current: £304,455

Previous: £712,030

Change: -£407,575 (-57.2%)

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

Creditors 1 Year

Current: £297,417

Previous: £430,526

Change: -£133,109 (-30.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £11,760

Previous: £317,568

Change: -£305,808 (-96.3%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.