The Grand Plymouth Freehold Limited

Key Facts

Net Assets

Current: £132,542

Previous: £131,091

Change: +1,451 (+1.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £6,462

Previous: £3,262

Change: +£3,200 (+98.1%)

Comment: Current assets increased significantly.

Cash

Current: £6,435

Previous: £3,235

Change: +£3,200 (+98.9%)

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

Creditors 1 Year

Current: £2,347

Previous: £1,025

Change: +£1,322 (+129%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £4,115

Previous: £2,237

Change: +£1,878 (+84%)

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

Fixed Assets

Current: £128,427

Previous: £128,854

Change: -£427 (-0.3%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.