Shades Restaurant Eastbourne Limited

Key Facts

Net Assets

Current: £68,503

Previous: £70,455

Change: -1,952 (-2.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £57,488

Previous: £53,237

Change: +£4,251 (+8%)

Comment: Current assets increased slightly.

Cash

Current: £5,279

Previous: £1,401

Change: +£3,878 (+276.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £45,647

Previous: £48,749

Change: -£3,102 (-6.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £11,841

Previous: £4,488

Change: +£7,353 (+163.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £67,315

Previous: £74,795

Change: -£7,480 (-10%)

Comment: Fixed assets reduced noticeably.

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: 25

Previous: 25

Change: +0 (+0%)

Comment: No meaningful change.