View Hotel Folkestone Limited

Key Facts

Net Assets

Current: £535,605

Previous: £499,222

Change: +36,383 (+7.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,269,070

Previous: £972,209

Change: +£296,861 (+30.5%)

Comment: Current assets increased significantly.

Cash

Current: £36,621

Previous: £11,013

Change: +£25,608 (+232.5%)

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

Creditors 1 Year

Current: £993,453

Previous: £572,801

Change: +£420,652 (+73.4%)

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

Net Current Assets Liabilities

Current: £275,617

Previous: £399,408

Change: -£123,791 (-31%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £497,389

Previous: £320,600

Change: +£176,789 (+55.1%)

Comment: Fixed assets increased significantly.

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: 42

Previous: 42

Change: +0 (+0%)

Comment: No meaningful change.