113 The Esplanade Weymouth Limited
Company Number: 03747090
Period End: 30th April 2025
Key Facts
Net Assets
Current: £4,811
Previous: £5,517
Change: -706 (-12.8%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £4,623
Previous: £6,440
Change: -£1,817 (-28.2%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £164
Previous: £924
Change: -£760 (-82.3%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £5,170
Previous: £5,516
Change: -£346 (-6.3%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £1
Previous: £1
Change: +£0 (+0%)
Comment: No change in fixed assets.
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