Seagull039s Rest Folkestone Limited

Key Facts

Net Assets

Current: £3,506

Previous: £3,013

Change: +493 (+16.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £15,791

Previous: £12,511

Change: +£3,280 (+26.2%)

Comment: Current assets grew moderately.

Cash

Current: £9,408

Previous: £12,390

Change: -£2,982 (-24.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £19,537

Previous: £15,524

Change: +£4,013 (+25.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £3,746

Previous: £3,013

Change: +£733 (+24.3%)

Comment: Net current assets strengthened moderately.

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