Sandy Bay Holiday Park Devon Limited
Company Number: 00491201
Period End: 30th November 2025
Key Facts
Net Assets
Current: £275,310
Previous: £392,104
Change: -116,794 (-29.8%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £239,170
Previous: £337,758
Change: -£98,588 (-29.2%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £160,438
Previous: £146,980
Change: +£13,458 (+9.2%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £109,437
Previous: £219,553
Change: -£110,116 (-50.2%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £169,353
Previous: £175,552
Change: -£6,199 (-3.5%)
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