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