Somerset Glamping Ltd

Company Number: 14984999

Period End: 31st July 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £1,450

Previous: £1,360

Change: +£90 (+6.6%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £57,250

Previous: £76,350

Change: -£19,100 (-25%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £55,800

Previous: £74,990

Change: -£19,190 (-25.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £81,132

Previous: £70,046

Change: +£11,086 (+15.8%)

Comment: Fixed assets grew steadily.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.