Project Eastbourne Ltd

Company Number: 10553255

Period End: 31st March 2024

Key Facts

Net Assets

Current: £526,344

Previous: £530,069

Change: -3,725 (-0.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £551,728

Previous: £663,408

Change: -£111,680 (-16.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £4,121

Previous: £78,203

Change: -£74,082 (-94.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £12,500

Previous: £118,700

Change: -£106,200 (-89.5%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £538,844

Previous: £648,769

Change: -£109,925 (-16.9%)

Comment: Net current assets weakened noticeably.

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