Ash Island Lofts Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £585,939

Previous: £755,572

Change: -£169,633 (-22.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £581,880

Previous: £733,974

Change: -£152,094 (-20.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £208,381

Previous: £254,559

Change: -£46,178 (-18.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £377,558

Previous: £501,013

Change: -£123,455 (-24.6%)

Comment: Net current assets weakened noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.