Redwings Lodge Herts Limited

Key Facts

Net Assets

Current: £3,466,480

Previous: £3,413,025

Change: +53,455 (+1.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,094,107

Previous: £1,106,306

Change: -£12,199 (-1.1%)

Comment: Current assets decreased slightly.

Cash

Current: £155,710

Previous: £178,038

Change: -£22,328 (-12.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £594,777

Previous: £496,269

Change: +£98,508 (+19.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £499,330

Previous: £610,037

Change: -£110,707 (-18.1%)

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: 28

Previous: 30

Change: -2 (-6.7%)

Comment: A slight contraction.