Tyne Cabins And Lodges Northumberland Limited

Key Facts

Net Assets

Current: £35,859

Previous: £29,427

Change: +6,432 (+21.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £53,762

Previous: £5,598

Change: +£48,164 (+860.4%)

Comment: Current assets increased significantly.

Cash

Current: £6,300

Previous: £5,127

Change: +£1,173 (+22.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £67,065

Previous: £172,805

Change: -£105,740 (-61.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £468,178

Previous: £576,177

Change: -£107,999 (-18.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £571,327

Previous: £780,143

Change: -£208,816 (-26.8%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.