The Sun Hotel Canterbury Ltd

Key Facts

Net Assets

Current: £7,843

Previous: £11,503

Change: -3,660 (-31.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £100,659

Previous: £76,858

Change: +£23,801 (+31%)

Comment: Current assets increased significantly.

Cash

Current: £95,659

Previous: £66,358

Change: +£29,301 (+44.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £49,382

Previous: £24,489

Change: +£24,893 (+101.6%)

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

Net Current Assets Liabilities

Current: £51,277

Previous: £52,369

Change: -£1,092 (-2.1%)

Comment: Net current assets decreased slightly.

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